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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16347 BIALIBA@EC2511A

Call / Underlying: 9988 ALIBABA

0.090 +0.002 (+2.27%)

  • Day High0.094
  • Day Low0.085
  • Open0.085
  • Last Close0.088
  • Turnover
    ($K)
    4,956
  • Volume
    (K)
    55,740
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.089
Ask*
0.090
0.001
Underlying* 114.60 +0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0880.0920.0960.10.104113114115116117
Warrants Price
Underlying Price
Listing Date
29-04-2025
Today
05-06-2025
Last Trading Date
17-11-2025
Maturity Date
21-11-2025

Terms and Indicators

  • NameBIALIBA@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta43.16%
  • Vega3.34%
  • Theta-0.6289
  • Strike125.1
  • Moneyness9.2 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing12.7
  • Premium17.02%
  • Implied Volatility42.85%
  • Maturity Date (D-M-Y)21/11/2025
  • Listing Date (D-M-Y)29/04/2025
  • Last Trading Date (D-M-Y)17/11/2025
  • Time to Maturity170day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.98
  • Outstanding Qty4.26%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

114.60+0.700(+0.61%)

Bid
114.50
Ask
114.60
  • Last114.60
  • Open113.20
  • High115.60
  • Low112.60
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.45
  • Put ($Million) +86.83

5 Days

  • Call ($Million) -2.46
  • Put ($Million) +7.24
Last Update : 04-06-2025