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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15495 BIALIBA@EC2510C

Call / Underlying: 9988 ALIBABA

0.106 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.106
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 10:15 (15 mins delayed)
Bid*
0.104
Ask*
0.106
0.001
Underlying* 122.60 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.10.1040.1080.1120.116121.5122122.5123123.5
Warrants Price
Underlying Price
Listing Date
02-04-2025
Today
06-05-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameBIALIBA@EC2510C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta26.29%
  • Vega4.73%
  • Theta-1.1814
  • Strike158.98
  • Moneyness29.7 OTM
  • Effective Gearing6.1
  • Hist. Vol of Underlying (30-days)72.88%
  • Gearing23.1
  • Premium34.00%
  • Implied Volatility49.66%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)02/04/2025
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity150day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.00
  • Outstanding Qty1.44%
Last Update : 06-05-2025 10:15(15 mins delayed)

Underlying

9988 ALIBABA

122.60+0.600(+0.49%)

Bid
122.60
Ask
122.70
  • Last122.60
  • Open122.50
  • High122.80
  • Low120.80
Last Update : 06-05-2025 10:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -6.47
  • Put ($Million) -11.05

5 Days

  • Call ($Million) +8.72
  • Put ($Million) +6.30
Last Update : 02-05-2025