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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15688 BPALIBA@EC2510D

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameBPALIBA@EC2510D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta14.65%
  • Vega7.15%
  • Theta-2.0255
  • Strike158.98
  • Moneyness36.5 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing55.5
  • Premium38.27%
  • Implied Volatility47.09%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)09/04/2025
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity119day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.96
  • Outstanding Qty5.65%
Last Update : 06-06-2025 10:30(15 mins delayed)

Underlying

9988 ALIBABA

116.50-1.800(-1.52%)

Bid
116.40
Ask
116.50
  • Last116.50
  • Open118.30
  • High118.30
  • Low116.10
Last Update : 06-06-2025 10:30 (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