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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14071 BIALIBA@EP2508A

Put / Underlying: 9988 ALIBABA

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-08-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 116.20 -0.70
*15 mins delayed
Listing Date
24-02-2025
Today
04-08-2025
Last Trading Date
18-08-2025
Maturity Date
22-08-2025

Terms and Indicators

  • NameBIALIBA@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta9.19%
  • Vega8.57%
  • Theta-14.1159
  • Strike102.78
  • Moneyness11.5 OTM
  • Effective Gearing21.4
  • Hist. Vol of Underlying (30-days)34.58%
  • Gearing232.4
  • Premium11.98%
  • Implied Volatility42.90%
  • Maturity Date (D-M-Y)22/08/2025
  • Listing Date (D-M-Y)24/02/2025
  • Last Trading Date (D-M-Y)18/08/2025
  • Time to Maturity18day(s)
  • Board Lot5,000
  • Outstanding Qty (M)10.94
  • Outstanding Qty15.63%
Last Update : 04-08-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

116.20-0.700(-0.60%)

Bid
116.10
Ask
116.20
  • Last116.20
  • Open115.50
  • High116.70
  • Low114.70
Last Update : 04-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -9.07
  • Put ($Million) +7.64

5 Days

  • Call ($Million) +0.30
  • Put ($Million) -2.31
Last Update : 01-08-2025