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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

21542 BPALIBA@EC2507A

Call / Underlying: 9988 ALIBABA

0.700 -0.020 (-2.78%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.720
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.680
Ask*
0.690
0.001
Underlying* 116.60 -1.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.690.70.710.720.73116117118119120
Warrants Price
Underlying Price
Listing Date
05-12-2023
Today
08-06-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameBPALIBA@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta96.72%
  • Vega0.07%
  • Theta-0.1321
  • Strike80
  • Moneyness31.4 ITM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing3.3
  • Premium-1.37%
  • Implied Volatility75.71%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)05/12/2023
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity27day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.58
  • Outstanding Qty3.82%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

116.60-1.700(-1.44%)

Bid
116.50
Ask
116.60
  • Last116.60
  • Open118.30
  • High118.30
  • Low115.70
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +9.15
  • Put ($Million) +36.65

5 Days

  • Call ($Million) +3.91
  • Put ($Million) +4.56
Last Update : 06-06-2025