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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

0.042 +0.011 (+35.48%)

  • Day High0.043
  • Day Low0.039
  • Open0.042
  • Last Close0.031
  • Turnover
    ($K)
    38
  • Volume
    (K)
    930
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.041
Ask*
0.045
0.001
Underlying* 122.00 +4.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0350.040.0450.050.055119120121122123
Warrants Price
Underlying Price
Listing Date
15-10-2024
Today
03-05-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameBPALIBA@EC2507C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta17.07%
  • Vega6.02%
  • Theta-3.4748
  • Strike150.88
  • Moneyness23.7 OTM
  • Effective Gearing9.9
  • Hist. Vol of Underlying (30-days)71.86%
  • Gearing58.1
  • Premium25.39%
  • Implied Volatility50.10%
  • 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 Maturity62day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.67
  • Outstanding Qty5.24%
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