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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25157 BIALIBA@EC2512A

Call / Underlying: 9988 ALIBABA

0.440 -0.025 (-5.38%)

  • Day High0.450
  • Day Low0.440
  • Open0.450
  • Last Close0.465
  • Turnover
    ($K)
    4
  • Volume
    (K)
    10
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.430
Ask*
0.445
0.001
Underlying* 116.60 -1.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.440.450.460.470.48116117118119120
Warrants Price
Underlying Price
Listing Date
17-05-2024
Today
08-06-2025
Last Trading Date
19-12-2025
Maturity Date
30-12-2025

Terms and Indicators

  • NameBIALIBA@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta74.16%
  • Vega1.26%
  • Theta-0.1866
  • Strike99.88
  • Moneyness14.3 ITM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing5.3
  • Premium4.53%
  • Implied Volatility39.05%
  • Maturity Date (D-M-Y)30/12/2025
  • Listing Date (D-M-Y)17/05/2024
  • Last Trading Date (D-M-Y)19/12/2025
  • Time to Maturity207day(s)
  • Board Lot5,000
  • Outstanding Qty (M)9.14
  • Outstanding Qty15.24%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

116.60-1.700(-1.44%)

Bid
116.50
Ask
116.60
  • Last116.60
  • Open118.30
  • High118.30
  • Low115.70
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +9.15
  • Put ($Million) +36.65

5 Days

  • Call ($Million) +3.91
  • Put ($Million) +4.56
Last Update : 06-06-2025