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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15976 BIALIBA@EC2509F

Call / Underlying: 9988 ALIBABA

0.018 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.018
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.018
Ask*
0.021
0.001
Underlying* 120.70 +0.10
*15 mins delayed
Listing Date
15-04-2025
Today
30-07-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameBIALIBA@EC2509F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta16.54%
  • Vega6.96%
  • Theta-3.4014
  • Strike146.98
  • Moneyness21.8 OTM
  • Effective Gearing11.1
  • Hist. Vol of Underlying (30-days)34.62%
  • Gearing67.1
  • Premium23.26%
  • Implied Volatility43.78%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity63day(s)
  • Board Lot10,000
  • Outstanding Qty (M)39.42
  • Outstanding Qty56.31%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

120.70+0.100(+0.08%)

Bid
120.60
Ask
120.70
  • Last120.70
  • Open119.20
  • High121.00
  • Low118.10
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +5.12
  • Put ($Million) +10.22

5 Days

  • Call ($Million) -0.14
  • Put ($Million) +1.33
Last Update : 29-07-2025