Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

29093 CTALIBA@EC2606A

Call / Underlying: 9988 ALIBABA

0.182 +0.002 (+1.11%)

  • Day High0.188
  • Day Low0.176
  • Open0.185
  • Last Close0.180
  • Turnover
    ($K)
    259
  • Volume
    (K)
    1,410
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.174
Ask*
N/A
0.001
Underlying* 114.60 +0.70
*15 mins delayed
Listing Date
22-11-2024
Today
04-06-2025
Last Trading Date
19-06-2026
Maturity Date
25-06-2026

Terms and Indicators

  • NameCTALIBA@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta55.72%
  • Vega2.41%
  • Theta-0.2240
  • Strike118.98
  • Moneyness3.8 OTM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing6.3
  • Premium19.70%
  • Implied Volatility43.84%
  • 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 Maturity386day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.78
  • Outstanding Qty0.52%
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