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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16139 BPALIBA@EC2511C

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameBPALIBA@EC2511C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta28.4%
  • Vega5.04%
  • Theta-1.1790
  • Strike125.1
  • Moneyness21.2 OTM
  • Effective Gearing7.0
  • Hist. Vol of Underlying (30-days)31.69%
  • Gearing24.6
  • Premium25.29%
  • Implied Volatility43.08%
  • Maturity Date (D-M-Y)21/11/2025
  • Listing Date (D-M-Y)22/04/2025
  • Last Trading Date (D-M-Y)17/11/2025
  • Time to Maturity134day(s)
  • Board Lot10,000
  • Outstanding Qty (M)22.48
  • Outstanding Qty22.48%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

103.20+0.300(+0.29%)

Bid
103.10
Ask
103.20
  • Last103.20
  • Open102.00
  • High103.80
  • Low101.80
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +18.98
  • Put ($Million) +51.73

5 Days

  • Call ($Million) +1.65
  • Put ($Million) +7.91
Last Update : 10-07-2025