Non-collateralized Nature of Structured Products

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Terms and Indicators

21427 BIALIBA@EC2409A

Call / Underlying: 9988 ALIBABA

RT Quote

Terms and Indicators

  • NameBIALIBA@EC2409A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta34.33%
  • Vega5.03%
  • Theta-0.7883
  • Strike82.5
  • Moneyness17.4 OTM
  • Effective Gearing6.7
  • Hist. Vol of Underlying (30-days)27.47%
  • Gearing19.5
  • Premium22.56%
  • Implied Volatility35.64%
  • Maturity Date (D-M-Y)30/09/2024
  • Listing Date (D-M-Y)30/11/2023
  • Last Trading Date (D-M-Y)24/09/2024
  • Time to Maturity186day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.39
  • Outstanding Qty2.32%
Last Update : 28-03-2024 16:35

Underlying

9988 ALIBABA

70.25+1.450(+2.11%)

Bid
70.25
Ask
70.30
  • Last70.25
  • Open69.35
  • High71.70
  • Low69.35
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.33
  • Put ($Million) +12.25

5 Days

  • Call ($Million) +3.19
  • Put ($Million) +1.77
Last Update : 28-03-2024