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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27777 CTALIBA@EP2509A

Put / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameCTALIBA@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta6.58%
  • Vega11.06%
  • Theta-3.7801
  • Strike82.93
  • Moneyness21.1 OTM
  • Effective Gearing12.6
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing191.1
  • Premium21.62%
  • Implied Volatility37.18%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)03/10/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity74day(s)
  • Board Lot5,000
  • Outstanding Qty (M)35.88
  • Outstanding Qty51.26%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

105.10+1.900(+1.84%)

Bid
105.10
Ask
105.20
  • Last105.10
  • Open103.30
  • High106.90
  • Low103.30
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +18.98
  • Put ($Million) +51.73

5 Days

  • Call ($Million) +1.65
  • Put ($Million) +7.91
Last Update : 10-07-2025