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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

0.121 +0.005 (+4.31%)

  • Day High0.124
  • Day Low0.108
  • Open0.111
  • Last Close0.116
  • Turnover
    ($K)
    1,742
  • Volume
    (K)
    15,590
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.120
Ask*
0.123
0.001
Underlying* 103.20 +0.30
*15 mins delayed
Listing Date
14-11-2024
Today
10-07-2025
Last Trading Date
28-10-2025
Maturity Date
04-11-2025

Terms and Indicators

  • NameBPALIBA@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta41.93%
  • Vega3.78%
  • Theta-0.8989
  • Strike111.1
  • Moneyness7.7 OTM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)31.69%
  • Gearing17.1
  • Premium13.52%
  • Implied Volatility37.89%
  • 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 Maturity117day(s)
  • Board Lot5,000
  • Outstanding Qty (M)16.99
  • Outstanding Qty28.32%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

103.20+0.300(+0.29%)

Bid
103.10
Ask
103.20
  • Last103.20
  • Open102.00
  • High103.80
  • Low101.80
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +21.46
  • Put ($Million) +51.29

5 Days

  • Call ($Million) +6.31
  • Put ($Million) +5.11
Last Update : 09-07-2025