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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13520 BIALIBA@EC2603A

Call / Underlying: 9988 ALIBABA

0.149 +0.005 (+3.47%)

  • Day High0.150
  • Day Low0.149
  • Open0.150
  • Last Close0.144
  • Turnover
    ($K)
    126
  • Volume
    (K)
    845
Last Update: 03-06-2025 16:15 (15 mins delayed)
Bid*
0.149
Ask*
0.150
0.001
Underlying* 113.90 +0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1440.1480.1520.1560.16113113.5114114.5115
Warrants Price
Underlying Price
Listing Date
12-02-2025
Today
03-06-2025
Last Trading Date
20-03-2026
Maturity Date
26-03-2026

Terms and Indicators

  • NameBIALIBA@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta31.48%
  • Vega4.74%
  • Theta-0.5348
  • Strike150.1
  • Moneyness31.8 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)44.03%
  • Gearing15.3
  • Premium38.32%
  • Implied Volatility44.11%
  • Maturity Date (D-M-Y)26/03/2026
  • Listing Date (D-M-Y)12/02/2025
  • Last Trading Date (D-M-Y)20/03/2026
  • Time to Maturity296day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.72
  • Outstanding Qty6.74%
Last Update : 03-06-2025 16:15(15 mins delayed)

Underlying

9988 ALIBABA

113.90+0.700(+0.62%)

Bid
113.80
Ask
113.90
  • Last113.90
  • Open113.20
  • High114.40
  • Low112.90
Last Update : 03-06-2025 16:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +14.45
  • Put ($Million) +87.39

5 Days

  • Call ($Million) +3.65
  • Put ($Million) +12.34
Last Update : 02-06-2025