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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

Terms and Indicators

  • NameBIALIBA@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta75.5%
  • Vega1.16%
  • Theta-1.6415
  • Strike100.1
  • Moneyness4.8 ITM
  • Effective Gearing12.8
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing17.0
  • Premium1.14%
  • Implied Volatility34.48%
  • 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 Maturity17day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.13
  • Outstanding Qty3.05%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

105.10+1.900(+1.84%)

Bid
105.10
Ask
105.20
  • Last105.10
  • Open103.30
  • High106.90
  • Low103.30
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +18.98
  • Put ($Million) +51.73

5 Days

  • Call ($Million) +1.65
  • Put ($Million) +7.91
Last Update : 10-07-2025