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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

0.295 +0.046 (+18.47%)

  • Day High0.300
  • Day Low0.300
  • Open0.300
  • Last Close0.249
  • Turnover
    ($K)
    26
  • Volume
    (K)
    85
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.280
Ask*
0.295
0.001
Underlying* 105.10 +1.90
*15 mins delayed
Listing Date
13-06-2024
Today
12-07-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameBPALIBA@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta64.21%
  • Vega1.85%
  • Theta-0.3204
  • Strike99.9
  • Moneyness4.9 ITM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing7.1
  • Premium9.09%
  • Implied Volatility39.51%
  • 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 Maturity178day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.59
  • Outstanding Qty2.27%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

105.10+1.900(+1.84%)

Bid
105.10
Ask
105.20
  • Last105.10
  • Open103.30
  • High106.90
  • Low103.30
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.05
  • Put ($Million) +46.72

5 Days

  • Call ($Million) +2.04
  • Put ($Million) +9.97
Last Update : 11-07-2025