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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

0.275 -0.015 (-5.17%)

  • Day High0.285
  • Day Low0.280
  • Open0.285
  • Last Close0.290
  • Turnover
    ($K)
    256
  • Volume
    (K)
    900
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.265
Ask*
0.275
0.001
Underlying* 116.60 -1.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.270.280.290.30.31116117118119120
Warrants Price
Underlying Price
Listing Date
19-12-2024
Today
07-06-2025
Last Trading Date
15-10-2025
Maturity Date
21-10-2025

Terms and Indicators

  • NameBIALIBA@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta60.96%
  • Vega1.96%
  • Theta-0.4480
  • Strike111.21
  • Moneyness4.6 ITM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing8.5
  • Premium7.17%
  • Implied Volatility41.56%
  • 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 Maturity137day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.04
  • Outstanding Qty7.19%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

116.60-1.700(-1.44%)

Bid
116.50
Ask
116.60
  • Last116.60
  • Open118.30
  • High118.30
  • Low115.70
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +9.15
  • Put ($Million) +36.65

5 Days

  • Call ($Million) +3.91
  • Put ($Million) +4.56
Last Update : 06-06-2025