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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

0.101 +0.009 (+9.78%)

  • Day High0.106
  • Day Low0.095
  • Open0.095
  • Last Close0.092
  • Turnover
    ($K)
    16
  • Volume
    (K)
    160
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.099
Ask*
0.101
0.001
Underlying* 122.00 +4.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0950.10.1050.110.115119120121122123
Warrants Price
Underlying Price
Listing Date
15-04-2025
Today
03-05-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameBIALIBA@EC2509F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta38.55%
  • Vega2.91%
  • Theta-0.8460
  • Strike146.98
  • Moneyness20.5 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)71.86%
  • Gearing12.1
  • Premium28.75%
  • Implied Volatility58.30%
  • 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 Maturity151day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.09%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

122.00+4.500(+3.83%)

Bid
122.00
Ask
122.10
  • Last122.00
  • Open119.20
  • High123.10
  • Low118.10
Last Update : 02-05-2025 16:20 (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