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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27820 BPALIBA@EC2601B

Call / Underlying: 9988 ALIBABA

0.131 +0.006 (+4.80%)

  • Day High0.134
  • Day Low0.128
  • Open0.132
  • Last Close0.125
  • Turnover
    ($K)
    246
  • Volume
    (K)
    1,880
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.128
Ask*
0.130
0.001
Underlying* 113.90 +0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1280.1320.1360.140.144113113.5114114.5115
Warrants Price
Underlying Price
Listing Date
04-10-2024
Today
03-06-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameBPALIBA@EC2601B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta31.95%
  • Vega4.68%
  • Theta-0.6858
  • Strike140
  • Moneyness22.9 OTM
  • Effective Gearing5.6
  • Hist. Vol of Underlying (30-days)44.03%
  • Gearing17.4
  • Premium28.67%
  • Implied Volatility43.17%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)04/10/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity216day(s)
  • Board Lot5,000
  • Outstanding Qty (M)16.58
  • Outstanding Qty16.58%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

113.90+0.700(+0.62%)

Bid
113.80
Ask
113.90
  • Last113.90
  • Open113.20
  • High114.40
  • Low112.90
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +14.45
  • Put ($Million) +87.39

5 Days

  • Call ($Million) +3.65
  • Put ($Million) +12.34
Last Update : 02-06-2025