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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

0.052 -0.004 (-7.14%)

  • Day High0.055
  • Day Low0.052
  • Open0.052
  • Last Close0.056
  • Turnover
    ($K)
    72
  • Volume
    (K)
    1,340
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
0.051
Ask*
0.052
0.001
Underlying* 115.70 -1.40
*15 mins delayed
Listing Date
11-03-2025
Today
01-08-2025
Last Trading Date
19-06-2026
Maturity Date
25-06-2026

Terms and Indicators

  • NameBIALIBA@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta21.02%
  • Vega5.90%
  • Theta-0.6594
  • Strike190.1
  • Moneyness64.3 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)35.52%
  • Gearing22.2
  • Premium68.80%
  • Implied Volatility49.06%
  • 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 Maturity329day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.57
  • Outstanding Qty2.62%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

115.70-1.400(-1.20%)

Bid
115.70
Ask
115.80
  • Last115.70
  • Open116.00
  • High118.00
  • Low114.30
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.26
  • Put ($Million) +19.34

5 Days

  • Call ($Million) -1.48
  • Put ($Million) -2.33
Last Update : 31-07-2025