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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

0.020 +0.002 (+11.11%)

  • Day High0.023
  • Day Low0.018
  • Open0.023
  • Last Close0.018
  • Turnover
    ($K)
    21
  • Volume
    (K)
    1,050
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.018
Ask*
0.020
0.001
Underlying* 113.90 +0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0180.020.0220.0240.026113113.5114114.5115
Warrants Price
Underlying Price
Listing Date
29-10-2024
Today
03-06-2025
Last Trading Date
17-06-2025
Maturity Date
23-06-2025

Terms and Indicators

  • NameBIALIBA@EC2506D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta19.64%
  • Vega7.30%
  • Theta-9.2133
  • Strike120.9
  • Moneyness6.1 OTM
  • Effective Gearing22.4
  • Hist. Vol of Underlying (30-days)44.03%
  • Gearing113.9
  • Premium7.02%
  • Implied Volatility36.31%
  • 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 Maturity20day(s)
  • Board Lot5,000
  • Outstanding Qty (M)14.91
  • Outstanding Qty21.31%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

113.90+0.700(+0.62%)

Bid
113.80
Ask
113.90
  • Last113.90
  • Open113.20
  • High114.40
  • Low112.90
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +14.45
  • Put ($Million) +87.39

5 Days

  • Call ($Million) +3.65
  • Put ($Million) +12.34
Last Update : 02-06-2025