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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28777 BIALIBA@EC2506D

Call / Underlying: 9988 ALIBABA

0.184 +0.014 (+8.24%)

  • Day High0.184
  • Day Low0.152
  • Open0.166
  • Last Close0.170
  • Turnover
    ($K)
    1,759
  • Volume
    (K)
    10,675
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.181
Ask*
0.190
0.001
Underlying* 123.80 +1.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.170.180.190.2122123124125126
Warrants Price
Underlying Price
Listing Date
29-10-2024
Today
07-05-2025
Last Trading Date
17-06-2025
Maturity Date
23-06-2025

Terms and Indicators

  • NameBIALIBA@EC2506D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta56.87%
  • Vega1.90%
  • Theta-1.3422
  • Strike120.9
  • Moneyness2.3 ITM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)72.88%
  • Gearing13.5
  • Premium5.09%
  • Implied Volatility46.79%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)29/10/2024
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity48day(s)
  • Board Lot5,000
  • Outstanding Qty (M)15.06
  • Outstanding Qty21.51%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

123.80+1.800(+1.48%)

Bid
123.70
Ask
123.80
  • Last123.80
  • Open122.50
  • High124.70
  • Low120.80
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +13.22
  • Put ($Million) +4.91

5 Days

  • Call ($Million) +4.55
  • Put ($Million) +13.63
Last Update : 06-05-2025