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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66803 UB#ALIBARC25099

Bull / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameUB#ALIBARC25099
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)107.5
  • Call Level109
  • Spot to Call Values / %7.60 / 6.52 %
  • Moneyness7.8 ITM
  • Gearing15.3
  • Conversion Ratio0.01
  • Break Even (HKD)115.1
  • Listing Date (D-M-Y)25/04/2025
  • Last Trading Date (D-M-Y)25/09/2025
  • Maturity Date (D-M-Y)26/09/2025
  •  
  • Time to Maturity 112day(s)
  • Outstanding Qty (M)30.24
  • Outstanding Qty (%)50.40%
  • Premium-1.29
  • Board Lot10,000
  • Funding Cost (%p.a.)-4.55%
  • Funding Cost-0.01500
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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CBBCs Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Bull ($Million)+5.90
  • Bear ($Million)+1.33

5 Day

  • Bull ($Million)+18.19
  • Bear ($Million)-0.3
Last Update : 06-06-2025