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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27769 CTALIBA@EC2506C

Call / Underlying: 9988 ALIBABA

0.038 -0.016 (-29.63%)

  • Day High0.048
  • Day Low0.035
  • Open0.048
  • Last Close0.054
  • Turnover
    ($K)
    40
  • Volume
    (K)
    1,100
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.038
Ask*
0.039
0.001
Underlying* 116.60 -1.70
*15 mins delayed
Listing Date
03-10-2024
Today
08-06-2025
Last Trading Date
24-06-2025
Maturity Date
30-06-2025

Terms and Indicators

  • NameCTALIBA@EC2506C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta31.38%
  • Vega5.52%
  • Theta-5.3364
  • Strike120
  • Moneyness2.9 OTM
  • Effective Gearing19.3
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing61.4
  • Premium4.55%
  • Implied Volatility33.28%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)03/10/2024
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity24day(s)
  • Board Lot5,000
  • Outstanding Qty (M)40.00
  • Outstanding Qty100.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

116.60-1.700(-1.44%)

Bid
116.50
Ask
116.60
  • Last116.60
  • Open118.30
  • High118.30
  • Low115.70
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) +9.15
  • Put ($Million) +36.65

5 Days

  • Call ($Million) +3.91
  • Put ($Million) +4.56
Last Update : 06-06-2025