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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27819 BPALIBA@EC2604A

Call / Underlying: 9988 ALIBABA

0.255 +0.046 (+22.01%)

  • Day High0.255
  • Day Low0.220
  • Open0.220
  • Last Close0.209
  • Turnover
    ($K)
    374
  • Volume
    (K)
    1,535
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.255
Ask*
0.260
0.001
Underlying* 122.00 +4.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.220.240.260.280.3119120121122123
Warrants Price
Underlying Price
Listing Date
04-10-2024
Today
03-05-2025
Last Trading Date
27-03-2026
Maturity Date
02-04-2026

Terms and Indicators

  • NameBPALIBA@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta42.04%
  • Vega3.44%
  • Theta-0.3770
  • Strike150
  • Moneyness23 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)71.86%
  • Gearing9.6
  • Premium33.40%
  • Implied Volatility45.29%
  • Maturity Date (D-M-Y)02/04/2026
  • Listing Date (D-M-Y)04/10/2024
  • Last Trading Date (D-M-Y)27/03/2026
  • Time to Maturity335day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.79
  • Outstanding Qty5.79%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

122.00+4.500(+3.83%)

Bid
122.00
Ask
122.10
  • Last122.00
  • Open119.20
  • High123.10
  • Low118.10
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -6.47
  • Put ($Million) -11.05

5 Days

  • Call ($Million) +8.72
  • Put ($Million) +6.30
Last Update : 02-05-2025