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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

0.049 +0.001 (+2.08%)

  • Day High0.051
  • Day Low0.051
  • Open0.051
  • Last Close0.048
  • Turnover
    ($K)
    3
  • Volume
    (K)
    50
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.047
Ask*
0.049
0.001
Underlying* 116.90 +1.20
*15 mins delayed
Listing Date
14-03-2025
Today
02-08-2025
Last Trading Date
20-03-2026
Maturity Date
26-03-2026

Terms and Indicators

  • NameBPALIBA@EC2603B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta22.46%
  • Vega5.73%
  • Theta-0.8303
  • Strike170.1
  • Moneyness45.5 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)35.04%
  • Gearing23.9
  • Premium49.70%
  • Implied Volatility47.18%
  • 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 Maturity237day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.26
  • Outstanding Qty5.26%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

116.90+1.200(+1.04%)

Bid
116.90
Ask
117.00
  • Last116.90
  • Open117.80
  • High119.30
  • Low116.70
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -9.18
  • Put ($Million) +7.54

5 Days

  • Call ($Million) +0.27
  • Put ($Million) -2.35
Last Update : 01-08-2025