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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

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 115.70 -1.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.01115116117118119
Warrants Price
Underlying Price
Listing Date
03-10-2024
Today
31-07-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameCTALIBA@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta4.56%
  • Vega8.58%
  • Theta-5.9617
  • Strike82.93
  • Moneyness28.3 OTM
  • Effective Gearing10.6
  • Hist. Vol of Underlying (30-days)35.52%
  • Gearing231.4
  • Premium28.76%
  • Implied Volatility54.54%
  • 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 Maturity54day(s)
  • Board Lot5,000
  • Outstanding Qty (M)35.72
  • Outstanding Qty51.03%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

115.70-1.400(-1.20%)

Bid
115.70
Ask
115.80
  • Last115.70
  • Open116.00
  • High118.00
  • Low114.30
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +10.22
  • Put ($Million) +2.96

5 Days

  • Call ($Million) -0.81
  • Put ($Million) -0.75
Last Update : 30-07-2025