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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14963 BPALIBA@EC2511B

Call / Underlying: 9988 ALIBABA

0.043 -0.001 (-2.27%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.044
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 13:20 (15 mins delayed)
Bid*
0.042
Ask*
0.043
0.001
Underlying* 122.10 -1.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0440.0460.0480.050.052122124126128130
Warrants Price
Underlying Price
Listing Date
17-03-2025
Today
07-05-2025
Last Trading Date
13-11-2025
Maturity Date
19-11-2025

Terms and Indicators

  • NameBPALIBA@EC2511B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta20.06%
  • Vega5.74%
  • Theta-1.0749
  • Strike178.98
  • Moneyness46.6 OTM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)70.89%
  • Gearing28.4
  • Premium50.11%
  • Implied Volatility50.56%
  • Maturity Date (D-M-Y)19/11/2025
  • Listing Date (D-M-Y)17/03/2025
  • Last Trading Date (D-M-Y)13/11/2025
  • Time to Maturity196day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 07-05-2025 13:20(15 mins delayed)

Underlying

9988 ALIBABA

122.10-1.700(-1.37%)

Bid
122.00
Ask
122.10
  • Last122.10
  • Open126.90
  • High127.80
  • Low121.50
Last Update : 07-05-2025 13:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +13.22
  • Put ($Million) +4.91

5 Days

  • Call ($Million) +4.55
  • Put ($Million) +13.63
Last Update : 06-05-2025