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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28421 BPALIBA@EC2507C

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameBPALIBA@EC2507C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta6.28%
  • Vega7.75%
  • Theta-12.3466
  • Strike150.88
  • Moneyness29.4 OTM
  • Effective Gearing14.7
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing233.2
  • Premium29.83%
  • Implied Volatility61.97%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)15/10/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity27day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.19
  • Outstanding Qty4.56%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

116.60-1.700(-1.44%)

Bid
116.50
Ask
116.60
  • Last116.60
  • Open118.30
  • High118.30
  • Low115.70
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.53
  • Put ($Million) +53.75

5 Days

  • Call ($Million) +0.73
  • Put ($Million) +2.72
Last Update : 05-06-2025