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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14722 BIALIBA@EC2601A

Call / Underlying: 9988 ALIBABA

0.020 -0.001 (-4.76%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.021
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 09-07-2025 16:20 (15 mins delayed)
Bid*
0.016
Ask*
0.020
0.001
Underlying* 102.90 -4.10
*15 mins delayed
Listing Date
11-03-2025
Today
10-07-2025
Last Trading Date
16-01-2026
Maturity Date
22-01-2026

Terms and Indicators

  • NameBIALIBA@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta12.11%
  • Vega7.59%
  • Theta-1.4013
  • Strike172.98
  • Moneyness68.1 OTM
  • Effective Gearing6.2
  • Hist. Vol of Underlying (30-days)30.13%
  • Gearing51.5
  • Premium70.05%
  • Implied Volatility50.84%
  • Maturity Date (D-M-Y)22/01/2026
  • Listing Date (D-M-Y)11/03/2025
  • Last Trading Date (D-M-Y)16/01/2026
  • Time to Maturity197day(s)
  • Board Lot10,000
  • Outstanding Qty (M)8.50
  • Outstanding Qty14.17%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

102.90-4.100(-3.83%)

Bid
102.90
Ask
103.00
  • Last102.90
  • Open106.10
  • High106.30
  • Low102.70
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +19.26
  • Put ($Million) +49.08

5 Days

  • Call ($Million) +3.43
  • Put ($Million) +2.22
Last Update : 09-07-2025