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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

0.119 -0.025 (-17.36%)

  • Day High0.130
  • Day Low0.119
  • Open0.125
  • Last Close0.144
  • Turnover
    ($K)
    104
  • Volume
    (K)
    845
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.118
Ask*
0.120
0.001
Underlying* 117.10 -3.60
*15 mins delayed
Listing Date
04-10-2024
Today
31-07-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameBPALIBA@EC2601B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta32.1%
  • Vega4.64%
  • Theta-0.9025
  • Strike140
  • Moneyness19.6 OTM
  • Effective Gearing6.3
  • Hist. Vol of Underlying (30-days)34.58%
  • Gearing19.7
  • Premium24.64%
  • Implied Volatility42.02%
  • 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 Maturity159day(s)
  • Board Lot5,000
  • Outstanding Qty (M)22.18
  • Outstanding Qty22.18%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

117.10-3.600(-2.98%)

Bid
117.10
Ask
117.20
  • Last117.10
  • Open117.70
  • High119.60
  • Low117.10
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +10.22
  • Put ($Million) +2.96

5 Days

  • Call ($Million) -0.81
  • Put ($Million) -0.75
Last Update : 30-07-2025