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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13946 BPALIBA@EC2507E

Call / Underlying: 9988 ALIBABA

0.015 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.015
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 113.90 +0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0152.0153.0154.0155.015113113.5114114.5115
Warrants Price
Underlying Price
Listing Date
21-02-2025
Today
03-06-2025
Last Trading Date
15-07-2025
Maturity Date
21-07-2025

Terms and Indicators

  • NameBPALIBA@EC2507E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta6.36%
  • Vega6.79%
  • Theta-7.2365
  • Strike175
  • Moneyness53.6 OTM
  • Effective Gearing9.7
  • Hist. Vol of Underlying (30-days)44.03%
  • Gearing151.9
  • Premium54.30%
  • Implied Volatility73.54%
  • Maturity Date (D-M-Y)21/07/2025
  • Listing Date (D-M-Y)21/02/2025
  • Last Trading Date (D-M-Y)15/07/2025
  • Time to Maturity48day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.28
  • Outstanding Qty3.26%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

113.90+0.700(+0.62%)

Bid
113.80
Ask
113.90
  • Last113.90
  • Open113.20
  • High114.40
  • Low112.90
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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