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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

Terms and Indicators

  • NameBIALIBA@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta21.28%
  • Vega6.42%
  • Theta-0.7911
  • Strike150.1
  • Moneyness45.4 OTM
  • Effective Gearing5.6
  • Hist. Vol of Underlying (30-days)31.69%
  • Gearing26.5
  • Premium49.22%
  • Implied Volatility43.24%
  • 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 Maturity259day(s)
  • Board Lot5,000
  • Outstanding Qty (M)32.57
  • Outstanding Qty46.53%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

103.20+0.300(+0.29%)

Bid
103.10
Ask
103.20
  • Last103.20
  • Open102.00
  • High103.80
  • Low101.80
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +17.66
  • Put ($Million) +50.41

5 Days

  • Call ($Million) +1.65
  • Put ($Million) +7.91
Last Update : 10-07-2025