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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24046 BIALIBA@EC2507A

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameBIALIBA@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta0%
  • Vega0.00%
  • Theta0.0000
  • Strike76
  • Moneyness35.1 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)34.58%
  • Gearing2.6
  • Premium2.90%
  • Implied VolatilityN/A
  • Maturity Date (D-M-Y)30/07/2025
  • Listing Date (D-M-Y)28/03/2024
  • Last Trading Date (D-M-Y)24/07/2025
  • Time to Maturity0day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.88
  • Outstanding Qty3.75%
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 ($Million) +13.19
  • Put ($Million) +5.93

5 Days

  • Call ($Million) -0.72
  • Put ($Million) -0.66
Last Update : 30-07-2025