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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16245 BPALIBA@EC2510F

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameBPALIBA@EC2510F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta28.42%
  • Vega4.98%
  • Theta-1.7717
  • Strike118.98
  • Moneyness15.3 OTM
  • Effective Gearing8.6
  • Hist. Vol of Underlying (30-days)31.69%
  • Gearing30.4
  • Premium18.59%
  • Implied Volatility42.27%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)24/04/2025
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity85day(s)
  • Board Lot10,000
  • Outstanding Qty (M)25.24
  • Outstanding Qty25.24%
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 ($Million) +21.46
  • Put ($Million) +51.29

5 Days

  • Call ($Million) +6.31
  • Put ($Million) +5.11
Last Update : 09-07-2025