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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13468 BIALIBA@EC2512C

Call / Underlying: 9988 ALIBABA

0.134 -0.016 (-10.67%)

  • Day High0.134
  • Day Low0.133
  • Open0.133
  • Last Close0.150
  • Turnover
    ($K)
    387
  • Volume
    (K)
    2,905
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.131
Ask*
0.133
0.001
Underlying* 116.60 -1.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.130.140.150.160.17116117118119120
Warrants Price
Underlying Price
Listing Date
11-02-2025
Today
06-06-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameBIALIBA@EC2512C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta32.86%
  • Vega4.58%
  • Theta-0.7063
  • Strike140.1
  • Moneyness20.2 OTM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing17.4
  • Premium25.90%
  • Implied Volatility42.42%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)11/02/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity201day(s)
  • Board Lot5,000
  • Outstanding Qty (M)50.01
  • Outstanding Qty71.44%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

116.60-1.700(-1.44%)

Bid
116.50
Ask
116.60
  • Last116.60
  • Open118.30
  • High118.30
  • Low115.70
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.53
  • Put ($Million) +53.75

5 Days

  • Call ($Million) +0.73
  • Put ($Million) +2.72
Last Update : 05-06-2025