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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

0.039 -0.003 (-7.14%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.042
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.037
Ask*
0.039
0.001
Underlying* 116.60 -1.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0380.040.0420.0440.046116117118119120
Warrants Price
Underlying Price
Listing Date
11-03-2025
Today
07-06-2025
Last Trading Date
16-01-2026
Maturity Date
22-01-2026

Terms and Indicators

  • NameBIALIBA@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta19.21%
  • Vega6.34%
  • Theta-0.9458
  • Strike172.98
  • Moneyness48.4 OTM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing29.9
  • Premium51.70%
  • Implied Volatility47.12%
  • 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 Maturity230day(s)
  • Board Lot10,000
  • Outstanding Qty (M)10.29
  • Outstanding Qty17.15%
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

  • -

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