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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13687 BIALIBA@EC2603B

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameBIALIBA@EC2603B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta24.24%
  • Vega5.84%
  • Theta-0.7335
  • Strike150.1
  • Moneyness40.9 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing22.4
  • Premium45.40%
  • Implied Volatility43.85%
  • Maturity Date (D-M-Y)26/03/2026
  • Listing Date (D-M-Y)17/02/2025
  • Last Trading Date (D-M-Y)20/03/2026
  • Time to Maturity258day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.55
  • Outstanding Qty3.11%
Last Update : 11-07-2025 11:45(15 mins delayed)

Underlying

9988 ALIBABA

106.50+3.300(+3.20%)

Bid
106.40
Ask
106.50
  • Last106.50
  • Open103.30
  • High106.80
  • Low103.30
Last Update : 11-07-2025 11:45 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +18.98
  • Put ($Million) +51.73

5 Days

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