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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

Terms and Indicators

  • NameBPALIBA@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta12.83%
  • Vega5.91%
  • Theta-5.2916
  • Strike153.78
  • Moneyness31.3 OTM
  • Effective Gearing10.0
  • Hist. Vol of Underlying (30-days)34.58%
  • Gearing78.1
  • Premium32.60%
  • Implied Volatility60.39%
  • 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 Maturity47day(s)
  • Board Lot10,000
  • Outstanding Qty (M)11.03
  • Outstanding Qty7.35%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

117.10-3.600(-2.98%)

Bid
117.10
Ask
117.20
  • Last117.10
  • Open117.70
  • High119.60
  • Low117.10
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +13.19
  • Put ($Million) +5.93

5 Days

  • Call ($Million) -0.72
  • Put ($Million) -0.66
Last Update : 30-07-2025