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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15496 BIALIBA@EP2508B

Put / Underlying: 9988 ALIBABA

0.073 -0.015 (-17.05%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.088
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 28-07-2025 16:20 (15 mins delayed)
Bid*
0.067
Ask*
0.073
0.001
Underlying* 120.60 +2.60
*15 mins delayed
Listing Date
02-04-2025
Today
29-07-2025
Last Trading Date
12-08-2025
Maturity Date
18-08-2025

Terms and Indicators

  • NameBIALIBA@EP2508B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta63.18%
  • Vega1.50%
  • Theta-1.9471
  • Strike125.15
  • Moneyness3.8 ITM
  • Effective Gearing10.4
  • Hist. Vol of Underlying (30-days)34.87%
  • Gearing16.5
  • Premium2.28%
  • Implied Volatility39.63%
  • Maturity Date (D-M-Y)18/08/2025
  • Listing Date (D-M-Y)02/04/2025
  • Last Trading Date (D-M-Y)12/08/2025
  • Time to Maturity21day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.01
  • Outstanding Qty7.16%
Last Update : 28-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

120.60+2.600(+2.20%)

Bid
120.50
Ask
120.60
  • Last120.60
  • Open119.50
  • High121.70
  • Low118.90
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.73
  • Put ($Million) +1.67

5 Days

  • Call ($Million) +0.36
  • Put ($Million) +1.47
Last Update : 28-07-2025