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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15934 BPALIBA@EC2510E

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameBPALIBA@EC2510E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta23.56%
  • Vega5.16%
  • Theta-1.5308
  • Strike146.98
  • Moneyness26.3 OTM
  • Effective Gearing7.0
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing29.8
  • Premium29.62%
  • Implied Volatility49.18%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity119day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.07%
Last Update : 06-06-2025 12:05(15 mins delayed)

Underlying

9988 ALIBABA

116.40-1.900(-1.61%)

Bid
116.40
Ask
116.50
  • Last116.40
  • Open118.30
  • High118.30
  • Low115.80
Last Update : 06-06-2025 12:05 (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