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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

Terms and Indicators

  • NameBPALIBA@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta40.32%
  • Vega3.83%
  • Theta-0.4496
  • Strike136
  • Moneyness16.6 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing11.8
  • Premium25.09%
  • Implied Volatility41.63%
  • 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 Maturity270day(s)
  • Board Lot5,000
  • Outstanding Qty (M)14.32
  • Outstanding Qty35.80%
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

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

1 Day

  • Call ($Million) -0.53
  • Put ($Million) +53.75

5 Days

  • Call ($Million) +0.73
  • Put ($Million) +2.72
Last Update : 05-06-2025