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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

Terms and Indicators

  • NameBIALIBA@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta43.5%
  • Vega3.40%
  • Theta-0.8943
  • Strike125.1
  • Moneyness7 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)35.04%
  • Gearing15.6
  • Premium13.43%
  • Implied Volatility40.41%
  • 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 Maturity112day(s)
  • Board Lot10,000
  • Outstanding Qty (M)51.49
  • Outstanding Qty73.56%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

116.90+1.200(+1.04%)

Bid
116.90
Ask
117.00
  • Last116.90
  • Open117.80
  • High119.30
  • Low116.70
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -9.18
  • Put ($Million) +7.54

5 Days

  • Call ($Million) +0.27
  • Put ($Million) -2.35
Last Update : 01-08-2025