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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14620 BPALIBA@EC2606A

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameBPALIBA@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta23.32%
  • Vega5.66%
  • Theta-0.5484
  • Strike189.9
  • Moneyness62.9 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing19.1
  • Premium68.10%
  • Implied Volatility48.26%
  • Maturity Date (D-M-Y)25/06/2026
  • Listing Date (D-M-Y)07/03/2025
  • Last Trading Date (D-M-Y)19/06/2026
  • Time to Maturity384day(s)
  • Board Lot10,000
  • Outstanding Qty (M)7.27
  • Outstanding Qty4.85%
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