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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17001 BIALIBA@EC2511B

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameBIALIBA@EC2511B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta17.12%
  • Vega7.08%
  • Theta-1.4536
  • Strike153.98
  • Moneyness37.9 OTM
  • Effective Gearing7.4
  • Hist. Vol of Underlying (30-days)39.82%
  • Gearing43.0
  • Premium40.18%
  • Implied Volatility43.72%
  • Maturity Date (D-M-Y)21/11/2025
  • Listing Date (D-M-Y)29/05/2025
  • Last Trading Date (D-M-Y)17/11/2025
  • Time to Maturity154day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.45
  • Outstanding Qty0.64%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

111.70+1.700(+1.54%)

Bid
111.60
Ask
111.70
  • Last111.70
  • Open111.00
  • High111.70
  • Low110.00
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.47
  • Put ($Million) +5.40

5 Days

  • Call ($Million) -0.28
  • Put ($Million) -0.76
Last Update : 20-06-2025