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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
  • Delta48.13%
  • Vega2.93%
  • Theta-0.7384
  • Strike118.98
  • Moneyness3 OTM
  • Effective Gearing6.2
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing13.0
  • Premium10.72%
  • Implied Volatility41.48%
  • 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 Maturity121day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.97
  • Outstanding Qty0.97%
Last Update : 04-06-2025 11:50(15 mins delayed)

Underlying

9988 ALIBABA

115.50+1.600(+1.41%)

Bid
115.40
Ask
115.50
  • Last115.50
  • Open113.20
  • High115.50
  • Low112.60
Last Update : 04-06-2025 11:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +9.13
  • Put ($Million) +94.65

5 Days

  • Call ($Million) -1.27
  • Put ($Million) +8.55
Last Update : 03-06-2025