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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

Terms and Indicators

  • NameBIALIBA@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta23.57%
  • Vega5.25%
  • Theta-1.7665
  • Strike102.78
  • Moneyness11.9 OTM
  • Effective Gearing8.9
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing37.6
  • Premium14.51%
  • Implied Volatility38.52%
  • 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 Maturity77day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.16
  • Outstanding Qty3.09%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

116.60-1.700(-1.44%)

Bid
116.50
Ask
116.60
  • Last116.60
  • Open118.30
  • High118.30
  • Low115.70
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +9.15
  • Put ($Million) +36.65

5 Days

  • Call ($Million) +3.91
  • Put ($Million) +4.56
Last Update : 06-06-2025