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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29571 BIALIBA@EC2510B

Call / Underlying: 9988 ALIBABA

0.280 -0.005 (-1.75%)

  • Day High0.255
  • Day Low0.255
  • Open0.255
  • Last Close0.285
  • Turnover
    ($K)
    13
  • Volume
    (K)
    50
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.280
Ask*
0.290
0.001
Underlying* 120.70 +0.10
*15 mins delayed
Listing Date
19-12-2024
Today
30-07-2025
Last Trading Date
15-10-2025
Maturity Date
21-10-2025

Terms and Indicators

  • NameBIALIBA@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta71.7%
  • Vega1.40%
  • Theta-0.4551
  • Strike111.21
  • Moneyness7.9 ITM
  • Effective Gearing6.2
  • Hist. Vol of Underlying (30-days)34.62%
  • Gearing8.6
  • Premium3.74%
  • Implied Volatility36.46%
  • Maturity Date (D-M-Y)21/10/2025
  • Listing Date (D-M-Y)19/12/2024
  • Last Trading Date (D-M-Y)15/10/2025
  • Time to Maturity84day(s)
  • Board Lot5,000
  • Outstanding Qty (M)18.85
  • Outstanding Qty26.93%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

120.70+0.100(+0.08%)

Bid
120.60
Ask
120.70
  • Last120.70
  • Open119.20
  • High121.00
  • Low118.10
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +5.12
  • Put ($Million) +10.22

5 Days

  • Call ($Million) -0.14
  • Put ($Million) +1.33
Last Update : 29-07-2025