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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14724 BIALIBA@EC2606A

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameBIALIBA@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta16.01%
  • Vega7.13%
  • Theta-0.7347
  • Strike190.1
  • Moneyness80 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing31.1
  • Premium83.24%
  • Implied Volatility47.67%
  • Maturity Date (D-M-Y)25/06/2026
  • Listing Date (D-M-Y)11/03/2025
  • Last Trading Date (D-M-Y)19/06/2026
  • Time to Maturity349day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.42
  • Outstanding Qty2.37%
Last Update : 11-07-2025 09:55(15 mins delayed)

Underlying

9988 ALIBABA

105.60+2.400(+2.33%)

Bid
105.60
Ask
105.70
  • Last105.60
  • Open103.30
  • High105.80
  • Low103.30
Last Update : 11-07-2025 09:55 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +18.98
  • Put ($Million) +51.73

5 Days

  • Call ($Million) +1.65
  • Put ($Million) +7.91
Last Update : 10-07-2025