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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28984 BPALIBA@EC2511A

Call / Underlying: 9988 ALIBABA

0.260 +0.010 (+4.00%)

  • Day High0.260
  • Day Low0.245
  • Open0.245
  • Last Close0.250
  • Turnover
    ($K)
    198
  • Volume
    (K)
    795
Last Update: 04-06-2025 11:40 (15 mins delayed)
Bid*
0.260
Ask*
0.265
0.001
Underlying* 115.20 +1.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.250.260.270.280.29113114115116117
Warrants Price
Underlying Price
Listing Date
14-11-2024
Today
04-06-2025
Last Trading Date
28-10-2025
Maturity Date
04-11-2025

Terms and Indicators

  • NameBPALIBA@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta59.43%
  • Vega2.18%
  • Theta-0.4247
  • Strike111.1
  • Moneyness3.6 ITM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing8.9
  • Premium7.73%
  • Implied Volatility39.11%
  • Maturity Date (D-M-Y)04/11/2025
  • Listing Date (D-M-Y)14/11/2024
  • Last Trading Date (D-M-Y)28/10/2025
  • Time to Maturity153day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.96
  • Outstanding Qty8.28%
Last Update : 04-06-2025 11:40(15 mins delayed)

Underlying

9988 ALIBABA

115.20+1.300(+1.14%)

Bid
115.20
Ask
115.30
  • Last115.20
  • Open113.20
  • High115.40
  • Low112.60
Last Update : 04-06-2025 11:40 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +9.13
  • Put ($Million) +94.65

5 Days

  • Call ($Million) -1.27
  • Put ($Million) +8.55
Last Update : 03-06-2025