Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

27869 BIALIBA@EC2506C

Call / Underlying: 9988 ALIBABA

Listing Date
04-10-2024
Today
04-06-2025
Last Trading Date
23-06-2025
Maturity Date
27-06-2025

Terms and Indicators

  • NameBIALIBA@EC2506C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta6.83%
  • Vega7.50%
  • Theta-13.9579
  • Strike143.88
  • Moneyness25.6 OTM
  • Effective Gearing15.6
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing229.2
  • Premium25.99%
  • Implied Volatility61.73%
  • Maturity Date (D-M-Y)27/06/2025
  • Listing Date (D-M-Y)04/10/2024
  • Last Trading Date (D-M-Y)23/06/2025
  • Time to Maturity23day(s)
  • Board Lot5,000
  • Outstanding Qty (M)38.64
  • Outstanding Qty77.28%
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