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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13529 BPALIBA@EC2603A

Call / Underlying: 9988 ALIBABA

0.310 +0.055 (+21.57%)

  • Day High0.310
  • Day Low0.265
  • Open0.270
  • Last Close0.255
  • Turnover
    ($K)
    2,525
  • Volume
    (K)
    8,490
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.300
Ask*
0.310
0.001
Underlying* 122.00 +4.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.260.280.30.320.34119120121122123
Warrants Price
Underlying Price
Listing Date
12-02-2025
Today
03-05-2025
Last Trading Date
25-02-2026
Maturity Date
03-03-2026

Terms and Indicators

  • NameBPALIBA@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta49.53%
  • Vega2.77%
  • Theta-0.3304
  • Strike136
  • Moneyness11.5 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)71.86%
  • Gearing7.9
  • Premium24.18%
  • Implied Volatility45.14%
  • Maturity Date (D-M-Y)03/03/2026
  • Listing Date (D-M-Y)12/02/2025
  • Last Trading Date (D-M-Y)25/02/2026
  • Time to Maturity305day(s)
  • Board Lot5,000
  • Outstanding Qty (M)17.87
  • Outstanding Qty44.67%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

122.00+4.500(+3.83%)

Bid
122.00
Ask
122.10
  • Last122.00
  • Open119.20
  • High123.10
  • Low118.10
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -6.47
  • Put ($Million) -11.05

5 Days

  • Call ($Million) +8.72
  • Put ($Million) +6.30
Last Update : 02-05-2025