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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25748 BPALIBA@EC2601A

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameBPALIBA@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta74.23%
  • Vega1.28%
  • Theta-0.1818
  • Strike99.9
  • Moneyness14.3 ITM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing5.3
  • Premium4.55%
  • Implied Volatility38.40%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)13/06/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity213day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.01
  • Outstanding Qty1.45%
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

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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