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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

0.123 +0.010 (+8.85%)

  • Day High0.129
  • Day Low0.120
  • Open0.120
  • Last Close0.113
  • Turnover
    ($K)
    762
  • Volume
    (K)
    6,130
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.122
Ask*
0.123
0.001
Underlying* 105.10 +1.90
*15 mins delayed
Listing Date
15-11-2024
Today
11-07-2025
Last Trading Date
22-06-2026
Maturity Date
26-06-2026

Terms and Indicators

  • NameSGALIBA@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta47.18%
  • Vega3.21%
  • Theta-0.3033
  • Strike118.98
  • Moneyness13.2 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing8.5
  • Premium24.91%
  • Implied Volatility41.55%
  • 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 Maturity350day(s)
  • Board Lot10,000
  • Outstanding Qty (M)29.64
  • Outstanding Qty9.88%
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

  • -

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

1 Day

  • Call ($Million) +2.05
  • Put ($Million) +46.72

5 Days

  • Call ($Million) +2.04
  • Put ($Million) +9.97
Last Update : 11-07-2025