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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17704 BIALIBA@EP2604A

Put / Underlying: 9988 ALIBABA

0.118 -0.003 (-2.48%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.121
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.116
Ask*
0.118
0.001
Underlying* 120.70 +0.10
*15 mins delayed
Listing Date
20-06-2025
Today
30-07-2025
Last Trading Date
17-04-2026
Maturity Date
23-04-2026

Terms and Indicators

  • NameBIALIBA@EP2604A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta20.24%
  • Vega4.90%
  • Theta-0.4938
  • Strike96.95
  • Moneyness19.7 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)34.62%
  • Gearing20.5
  • Premium24.57%
  • Implied Volatility41.72%
  • Maturity Date (D-M-Y)23/04/2026
  • Listing Date (D-M-Y)20/06/2025
  • Last Trading Date (D-M-Y)17/04/2026
  • Time to Maturity268day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

120.70+0.100(+0.08%)

Bid
120.60
Ask
120.70
  • Last120.70
  • Open119.20
  • High121.00
  • Low118.10
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +5.12
  • Put ($Million) +10.22

5 Days

  • Call ($Million) -0.14
  • Put ($Million) +1.33
Last Update : 29-07-2025