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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

Terms and Indicators

  • NameBIALIBA@EC2509F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta9.31%
  • Vega8.20%
  • Theta-3.5463
  • Strike146.98
  • Moneyness42.8 OTM
  • Effective Gearing9.6
  • Hist. Vol of Underlying (30-days)30.13%
  • Gearing102.9
  • Premium43.81%
  • Implied Volatility50.87%
  • 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 Maturity83day(s)
  • Board Lot10,000
  • Outstanding Qty (M)39.42
  • Outstanding Qty56.31%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

102.90-4.100(-3.83%)

Bid
102.90
Ask
103.00
  • Last102.90
  • Open106.10
  • High106.30
  • Low102.70
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +3.46
  • Put ($Million) +40.02

5 Days

  • Call ($Million) -0.3
  • Put ($Million) -0.97
Last Update : 08-07-2025