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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

0.098 +0.014 (+16.67%)

  • Day High0.104
  • Day Low0.098
  • Open0.102
  • Last Close0.084
  • Turnover
    ($K)
    201
  • Volume
    (K)
    1,970
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.097
Ask*
0.099
0.001
Underlying* 105.10 +1.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.090.10.110.120.13104105106107108
Warrants Price
Underlying Price
Listing Date
04-10-2024
Today
12-07-2025
Last Trading Date
27-03-2026
Maturity Date
02-04-2026

Terms and Indicators

  • NameBPALIBA@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta24.5%
  • Vega5.69%
  • Theta-0.7133
  • Strike150
  • Moneyness42.7 OTM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing21.4
  • Premium47.38%
  • Implied Volatility44.89%
  • 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 Maturity265day(s)
  • Board Lot5,000
  • Outstanding Qty (M)9.13
  • Outstanding Qty9.13%
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