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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29093 CTALIBA@EC2606A

Call / Underlying: 9988 ALIBABA

0.275 +0.010 (+3.77%)

  • Day High0.275
  • Day Low0.260
  • Open0.260
  • Last Close0.265
  • Turnover
    ($K)
    210
  • Volume
    (K)
    800
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.250
Ask*
N/A
0.001
Underlying* 123.80 +1.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.260.2650.270.2750.28122123124125126
Warrants Price
Underlying Price
Listing Date
22-11-2024
Today
07-05-2025
Last Trading Date
19-06-2026
Maturity Date
25-06-2026

Terms and Indicators

  • NameCTALIBA@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta64.72%
  • Vega1.67%
  • Theta-0.1684
  • Strike118.98
  • Moneyness3.9 ITM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)72.88%
  • Gearing4.5
  • Premium18.32%
  • Implied Volatility47.75%
  • Maturity Date (D-M-Y)25/06/2026
  • Listing Date (D-M-Y)22/11/2024
  • Last Trading Date (D-M-Y)19/06/2026
  • Time to Maturity415day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.07%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

123.80+1.800(+1.48%)

Bid
123.70
Ask
123.80
  • Last123.80
  • Open122.50
  • High124.70
  • Low120.80
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +13.22
  • Put ($Million) +4.91

5 Days

  • Call ($Million) +4.55
  • Put ($Million) +13.63
Last Update : 06-05-2025