Non-collateralized Nature of Structured Products

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Terms and Indicators

18117 CTALIBA@EC2407A

Call / Underlying: 9988 ALIBABA

RT Quote

Terms and Indicators

  • NameCTALIBA@EC2407A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta7.4%
  • Vega10.30%
  • Theta-3.6102
  • Strike105.1
  • Moneyness42.9 OTM
  • Effective Gearing10.9
  • Hist. Vol of Underlying (30-days)31.38%
  • Gearing147.1
  • Premium43.58%
  • Implied Volatility43.88%
  • Maturity Date (D-M-Y)26/07/2024
  • Listing Date (D-M-Y)05/07/2023
  • Last Trading Date (D-M-Y)22/07/2024
  • Time to Maturity92day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.12
  • Outstanding Qty1.42%
Last Update : 25-04-2024 12:05

Underlying

9988 ALIBABA

73.55+1.050(+1.45%)

Bid
73.55
Ask
73.60
  • Last73.55
  • Open72.50
  • High74.10
  • Low72.05
Last Update : 25-04-2024 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -5.84
  • Put ($Million) -2.96

5 Days

  • Call ($Million) +0.37
  • Put ($Million) +4.67
Last Update : 24-04-2024