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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14393 BPALIBA@EC2509B

Call / Underlying: 9988 ALIBABA

0.020 - (-%)

  • Day High0.020
  • Day Low0.020
  • Open0.020
  • Last Close0.020
  • Turnover
    ($K)
    2
  • Volume
    (K)
    100
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.019
Ask*
0.020
0.001
Underlying* 113.90 +0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.020.0210.0220.0230.024113113.5114114.5115
Warrants Price
Underlying Price
Listing Date
03-03-2025
Today
03-06-2025
Last Trading Date
09-09-2025
Maturity Date
15-09-2025

Terms and Indicators

  • NameBPALIBA@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta14.62%
  • Vega6.86%
  • Theta-2.3021
  • Strike153.78
  • Moneyness35 OTM
  • Effective Gearing8.3
  • Hist. Vol of Underlying (30-days)44.03%
  • Gearing57.0
  • Premium36.77%
  • Implied Volatility49.06%
  • Maturity Date (D-M-Y)15/09/2025
  • Listing Date (D-M-Y)03/03/2025
  • Last Trading Date (D-M-Y)09/09/2025
  • Time to Maturity104day(s)
  • Board Lot10,000
  • Outstanding Qty (M)12.43
  • Outstanding Qty8.29%
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