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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17527 BIALIBA@EP2511A

Put / Underlying: 9988 ALIBABA

0.108 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.107
Ask*
0.108
0.001
Underlying* 117.10 -3.60
*15 mins delayed
Listing Date
16-06-2025
Today
31-07-2025
Last Trading Date
17-11-2025
Maturity Date
21-11-2025

Terms and Indicators

  • NameBIALIBA@EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta44.37%
  • Vega2.40%
  • Theta-0.5800
  • Strike117.18
  • Moneyness0.1 ITM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)34.58%
  • Gearing10.8
  • Premium9.15%
  • Implied Volatility42.51%
  • Maturity Date (D-M-Y)21/11/2025
  • Listing Date (D-M-Y)16/06/2025
  • Last Trading Date (D-M-Y)17/11/2025
  • Time to Maturity114day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

117.10-3.600(-2.98%)

Bid
117.10
Ask
117.20
  • Last117.10
  • Open117.70
  • High119.60
  • Low117.10
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +10.22
  • Put ($Million) +2.96

5 Days

  • Call ($Million) -0.81
  • Put ($Million) -0.75
Last Update : 30-07-2025