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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27869 BIALIBA@EC2506C

Call / Underlying: 9988 ALIBABA

0.049 +0.016 (+48.48%)

  • Day High0.051
  • Day Low0.037
  • Open0.037
  • Last Close0.033
  • Turnover
    ($K)
    640
  • Volume
    (K)
    13,810
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.048
Ask*
0.049
0.001
Underlying* 122.00 +4.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0350.040.0450.050.055119120121122123
Warrants Price
Underlying Price
Listing Date
04-10-2024
Today
03-05-2025
Last Trading Date
23-06-2025
Maturity Date
27-06-2025

Terms and Indicators

  • NameBIALIBA@EC2506C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta20.76%
  • Vega5.54%
  • Theta-3.3973
  • Strike143.88
  • Moneyness17.9 OTM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)71.86%
  • Gearing49.8
  • Premium19.94%
  • Implied Volatility48.17%
  • 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 Maturity56day(s)
  • Board Lot5,000
  • Outstanding Qty (M)37.44
  • Outstanding Qty74.88%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

122.00+4.500(+3.83%)

Bid
122.00
Ask
122.10
  • Last122.00
  • Open119.20
  • High123.10
  • Low118.10
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -6.47
  • Put ($Million) -11.05

5 Days

  • Call ($Million) +8.72
  • Put ($Million) +6.30
Last Update : 02-05-2025