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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

0.425 -0.025 (-5.56%)

  • Day High0.425
  • Day Low0.425
  • Open0.425
  • Last Close0.450
  • Turnover
    ($K)
    11
  • Volume
    (K)
    25
Last Update: 04-08-2025 12:05 (15 mins delayed)
Bid*
0.420
Ask*
0.425
0.001
Underlying* 115.60 -1.30
*15 mins delayed
Listing Date
13-06-2024
Today
04-08-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameBPALIBA@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta76.63%
  • Vega1.08%
  • Theta-0.2196
  • Strike99.9
  • Moneyness13.6 ITM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)34.58%
  • Gearing5.4
  • Premium4.80%
  • Implied Volatility39.65%
  • 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 Maturity154day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.82
  • Outstanding Qty2.61%
Last Update : 04-08-2025 12:05(15 mins delayed)

Underlying

9988 ALIBABA

115.60-1.300(-1.11%)

Bid
115.60
Ask
115.70
  • Last115.60
  • Open115.50
  • High116.30
  • Low114.70
Last Update : 04-08-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -9.07
  • Put ($Million) +7.64

5 Days

  • Call ($Million) +0.30
  • Put ($Million) -2.31
Last Update : 01-08-2025