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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17533 BPALIBA@EP2601A

Put / Underlying: 9988 ALIBABA

0.164 +0.012 (+7.89%)

  • Day High0.164
  • Day Low0.153
  • Open0.161
  • Last Close0.152
  • Turnover
    ($K)
    1,237
  • Volume
    (K)
    7,905
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.164
Ask*
0.166
0.001
Underlying* 117.10 -3.60
*15 mins delayed
Listing Date
16-06-2025
Today
31-07-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameBPALIBA@EP2601A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta34.21%
  • Vega3.45%
  • Theta-0.5503
  • Strike110
  • Moneyness6.1 OTM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)34.58%
  • Gearing14.3
  • Premium13.07%
  • Implied Volatility39.58%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)16/06/2025
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity159day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.53
  • Outstanding Qty1.31%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

117.10-3.600(-2.98%)

Bid
117.10
Ask
117.20
  • Last117.10
  • Open117.70
  • High119.60
  • Low117.10
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +10.22
  • Put ($Million) +2.96

5 Days

  • Call ($Million) -0.81
  • Put ($Million) -0.75
Last Update : 30-07-2025