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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17189 BPALIBA@EC2603C

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameBPALIBA@EC2603C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta16.29%
  • Vega7.35%
  • Theta-0.9575
  • Strike167.9
  • Moneyness56.9 OTM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)29.92%
  • Gearing36.3
  • Premium59.67%
  • Implied Volatility44.67%
  • Maturity Date (D-M-Y)16/03/2026
  • Listing Date (D-M-Y)03/06/2025
  • Last Trading Date (D-M-Y)10/03/2026
  • Time to Maturity251day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.12
  • Outstanding Qty0.17%
Last Update : 08-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

107.00+1.600(+1.52%)

Bid
107.00
Ask
107.10
  • Last107.00
  • Open104.70
  • High107.60
  • Low104.20
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +3.46
  • Put ($Million) +40.02

5 Days

  • Call ($Million) -0.3
  • Put ($Million) -0.97
Last Update : 08-07-2025