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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14070 BIALIBA@EC2507C

Call / Underlying: 9988 ALIBABA

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 114.60 +0.70
*15 mins delayed
Listing Date
24-02-2025
Today
05-06-2025
Last Trading Date
15-07-2025
Maturity Date
21-07-2025

Terms and Indicators

  • NameBIALIBA@EC2507C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta4.77%
  • Vega8.08%
  • Theta-8.1422
  • Strike175.1
  • Moneyness52.8 OTM
  • Effective Gearing10.9
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing229.2
  • Premium53.23%
  • Implied Volatility68.02%
  • Maturity Date (D-M-Y)21/07/2025
  • Listing Date (D-M-Y)24/02/2025
  • Last Trading Date (D-M-Y)15/07/2025
  • Time to Maturity47day(s)
  • Board Lot5,000
  • Outstanding Qty (M)23.07
  • Outstanding Qty32.96%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

114.60+0.700(+0.61%)

Bid
114.50
Ask
114.60
  • Last114.60
  • Open113.20
  • High115.60
  • Low112.60
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.45
  • Put ($Million) +86.83

5 Days

  • Call ($Million) -2.46
  • Put ($Million) +7.24
Last Update : 04-06-2025