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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

0.115 +0.006 (+5.50%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.109
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 10:15 (15 mins delayed)
Bid*
0.115
Ask*
0.117
0.001
Underlying* 124.50 +0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.110.1150.120.1250.13125126127128129
Warrants Price
Underlying Price
Listing Date
09-04-2025
Today
07-05-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameBPALIBA@EC2510D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta27.71%
  • Vega4.54%
  • Theta-1.1370
  • Strike158.98
  • Moneyness27.7 OTM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)70.89%
  • Gearing21.7
  • Premium32.31%
  • Implied Volatility49.71%
  • 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 Maturity149day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.02%
Last Update : 07-05-2025 10:15(15 mins delayed)

Underlying

9988 ALIBABA

124.50+0.700(+0.56%)

Bid
124.50
Ask
124.60
  • Last124.50
  • Open126.90
  • High127.80
  • Low124.20
Last Update : 07-05-2025 10:15 (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