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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

0.720 +0.030 (+4.35%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.690
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.720
Ask*
0.750
0.001
Underlying* 123.80 +1.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.690.70.710.720.73122123124125126
Warrants Price
Underlying Price
Listing Date
27-12-2024
Today
07-05-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameCIALIBA@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta86.83%
  • Vega0.44%
  • Theta-0.1489
  • Strike90.88
  • Moneyness26.6 ITM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)72.88%
  • Gearing3.4
  • Premium2.49%
  • Implied Volatility52.81%
  • 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 Maturity139day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
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