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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68284 UB#ALIBARC2510B

Bull / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameUB#ALIBARC2510B
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)113
  • Call Level114.5
  • Spot to Call Values / %4.70 / 3.94 %
  • Moneyness5.2 ITM
  • Gearing17.5
  • Conversion Ratio0.01
  • Break Even (HKD)119.8
  • Listing Date (D-M-Y)30/04/2025
  • Last Trading Date (D-M-Y)08/10/2025
  • Maturity Date (D-M-Y)09/10/2025
  •  
  • Time to Maturity 143day(s)
  • Outstanding Qty (M)19.37
  • Outstanding Qty (%)32.28%
  • Premium0.50
  • Board Lot10,000
  • Funding Cost (%p.a.)1.36%
  • Funding Cost0.00600
Last Update : 19-05-2025 16:20 (15 mins delayed)

Underlying

9988 ALIBABA

119.20-4.200(-3.40%)

Bid
119.10
Ask
119.20
  • Last119.20
  • Open119.90
  • High120.80
  • Low117.50
Last Update : 19-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+3.61
  • Bear ($Million)-0.54

5 Day

  • Bull ($Million)+52.28
  • Bear ($Million)+1.59
Last Update : 19-05-2025