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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16348 BIALIBA@EP2510A

Put / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameBIALIBA@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta11.53%
  • Vega7.64%
  • Theta-2.6013
  • Strike93.55
  • Moneyness19.1 OTM
  • Effective Gearing9.5
  • Hist. Vol of Underlying (30-days)35.52%
  • Gearing82.6
  • Premium20.35%
  • Implied Volatility41.09%
  • Maturity Date (D-M-Y)21/10/2025
  • Listing Date (D-M-Y)29/04/2025
  • Last Trading Date (D-M-Y)15/10/2025
  • Time to Maturity82day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.45
  • Outstanding Qty0.64%
Last Update : 31-07-2025 16:35(15 mins delayed)

Underlying

9988 ALIBABA

115.70-1.400(-1.20%)

Bid
115.70
Ask
115.80
  • Last115.70
  • Open116.00
  • High118.00
  • Low114.30
Last Update : 31-07-2025 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.20
  • Put ($Million) +19.27

5 Days

  • Call ($Million) -1.7
  • Put ($Million) -2.56
Last Update : 31-07-2025