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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29713 BIALIBA@EC2509B

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameBIALIBA@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta85.57%
  • Vega0.47%
  • Theta-0.2001
  • Strike87.04
  • Moneyness23.1 ITM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)44.17%
  • Gearing4.2
  • Premium0.74%
  • Implied Volatility52.80%
  • Maturity Date (D-M-Y)03/09/2025
  • Listing Date (D-M-Y)27/12/2024
  • Last Trading Date (D-M-Y)28/08/2025
  • Time to Maturity93day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.04
  • Outstanding Qty1.49%
Last Update : 02-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

113.20-0.700(-0.61%)

Bid
113.10
Ask
113.20
  • Last113.20
  • Open112.00
  • High113.60
  • Low109.80
Last Update : 02-06-2025 16:20 (15 mins delayed)

Documents

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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