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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14884 BPALIBA@EC2603B

Call / Underlying: 9988 ALIBABA

0.054 +0.001 (+1.89%)

  • Day High0.055
  • Day Low0.054
  • Open0.055
  • Last Close0.053
  • Turnover
    ($K)
    27
  • Volume
    (K)
    500
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.054
Ask*
0.055
0.001
Underlying* 114.60 +0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0530.0540.0550.0560.057113114115116117
Warrants Price
Underlying Price
Listing Date
14-03-2025
Today
05-06-2025
Last Trading Date
20-03-2026
Maturity Date
26-03-2026

Terms and Indicators

  • NameBPALIBA@EC2603B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta23.62%
  • Vega5.70%
  • Theta-0.6735
  • Strike170.1
  • Moneyness48.4 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing21.2
  • Premium53.14%
  • Implied Volatility46.55%
  • Maturity Date (D-M-Y)26/03/2026
  • Listing Date (D-M-Y)14/03/2025
  • Last Trading Date (D-M-Y)20/03/2026
  • Time to Maturity295day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.10
  • Outstanding Qty3.10%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

114.60+0.700(+0.61%)

Bid
114.50
Ask
114.60
  • Last114.60
  • Open113.20
  • High115.60
  • Low112.60
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.45
  • Put ($Million) +86.83

5 Days

  • Call ($Million) -2.46
  • Put ($Million) +7.24
Last Update : 04-06-2025