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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27577 BIALIBA@EC2507B

Call / Underlying: 9988 ALIBABA

0.285 +0.010 (+3.64%)

  • Day High0.300
  • Day Low0.295
  • Open0.300
  • Last Close0.275
  • Turnover
    ($K)
    64
  • Volume
    (K)
    215
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.280
Ask*
0.290
0.001
Underlying* 114.60 +0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.280.290.30.310.32113114115116117
Warrants Price
Underlying Price
Listing Date
27-09-2024
Today
05-06-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

Terms and Indicators

  • NameBIALIBA@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta82.54%
  • Vega0.79%
  • Theta-0.3822
  • Strike100.1
  • Moneyness12.7 ITM
  • Effective Gearing6.6
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing8.0
  • Premium-0.22%
  • Implied Volatility35.61%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)27/09/2024
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity54day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.13
  • Outstanding Qty3.04%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

114.60+0.700(+0.61%)

Bid
114.50
Ask
114.60
  • Last114.60
  • Open113.20
  • High115.60
  • Low112.60
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.45
  • Put ($Million) +86.83

5 Days

  • Call ($Million) -2.46
  • Put ($Million) +7.24
Last Update : 04-06-2025