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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29708 CIALIBA@EC2509A

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameCIALIBA@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta78.27%
  • Vega0.93%
  • Theta-0.3762
  • Strike90.88
  • Moneyness11.6 ITM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)31.69%
  • Gearing7.0
  • Premium2.75%
  • Implied Volatility40.37%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)27/12/2024
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity74day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.44
  • Outstanding Qty0.55%
Last Update : 10-07-2025 14:35(15 mins delayed)

Underlying

9988 ALIBABA

102.80-0.100(-0.10%)

Bid
102.80
Ask
102.90
  • Last102.80
  • Open102.00
  • High103.20
  • Low101.80
Last Update : 10-07-2025 14:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +21.46
  • Put ($Million) +51.29

5 Days

  • Call ($Million) +6.31
  • Put ($Million) +5.11
Last Update : 09-07-2025