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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

Terms and Indicators

  • NameBIALIBA@EC2510C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta16.5%
  • Vega6.63%
  • Theta-1.8837
  • Strike158.98
  • Moneyness34.4 OTM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)41.34%
  • Gearing47.3
  • Premium36.50%
  • Implied Volatility47.63%
  • 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 Maturity120day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.28
  • Outstanding Qty0.39%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

118.30+3.700(+3.23%)

Bid
118.20
Ask
118.30
  • Last118.30
  • Open117.90
  • High118.50
  • Low117.20
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.53
  • Put ($Million) +53.75

5 Days

  • Call ($Million) +0.73
  • Put ($Million) +2.72
Last Update : 05-06-2025