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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29014 SGALIBA@EC2606A

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameSGALIBA@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta56.24%
  • Vega2.40%
  • Theta-0.2460
  • Strike118.98
  • Moneyness2.8 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)35.52%
  • Gearing6.6
  • Premium17.96%
  • Implied Volatility42.61%
  • Maturity Date (D-M-Y)26/06/2026
  • Listing Date (D-M-Y)15/11/2024
  • Last Trading Date (D-M-Y)22/06/2026
  • Time to Maturity330day(s)
  • Board Lot10,000
  • Outstanding Qty (M)26.33
  • Outstanding Qty8.78%
Last Update : 31-07-2025 16:35(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 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.20
  • Put ($Million) +19.27

5 Days

  • Call ($Million) -1.7
  • Put ($Million) -2.56
Last Update : 31-07-2025