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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29082 GJALIBA@EC2510A

Call / Underlying: 9988 ALIBABA

0.260 +0.005 (+1.96%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.255
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.260
Ask*
0.265
0.001
Underlying* 114.60 +0.70
*15 mins delayed
Listing Date
21-11-2024
Today
05-06-2025
Last Trading Date
15-10-2025
Maturity Date
21-10-2025

Terms and Indicators

  • NameGJALIBA@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta58.37%
  • Vega2.08%
  • Theta-0.4799
  • Strike111.21
  • Moneyness3.0 ITM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing8.8
  • Premium8.39%
  • Implied Volatility42.75%
  • Maturity Date (D-M-Y)21/10/2025
  • Listing Date (D-M-Y)21/11/2024
  • Last Trading Date (D-M-Y)15/10/2025
  • Time to Maturity139day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.03%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

114.60+0.700(+0.61%)

Bid
114.50
Ask
114.60
  • Last114.60
  • Open113.20
  • High115.60
  • Low112.60
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.45
  • Put ($Million) +86.83

5 Days

  • Call ($Million) -2.46
  • Put ($Million) +7.24
Last Update : 04-06-2025