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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17739 BIALIBA@EC2606B

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameBIALIBA@EC2606B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta48.14%
  • Vega3.06%
  • Theta-0.2960
  • Strike118.98
  • Moneyness12.9 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)29.86%
  • Gearing8.1
  • Premium25.22%
  • Implied Volatility42.91%
  • Maturity Date (D-M-Y)25/06/2026
  • Listing Date (D-M-Y)23/06/2025
  • Last Trading Date (D-M-Y)19/06/2026
  • Time to Maturity353day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.00
  • Outstanding Qty5.71%
Last Update : 07-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

105.40+0.300(+0.28%)

Bid
105.30
Ask
105.40
  • Last105.40
  • Open104.00
  • High105.60
  • Low102.30
Last Update : 07-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.77
  • Put ($Million) +42.64

5 Days

  • Call ($Million) +0.26
  • Put ($Million) -2.13
Last Update : 07-07-2025