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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13195 UBALIBA@EC2509F

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameUBALIBA@EC2509F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta71.67%
  • Vega0.90%
  • Theta-0.5806
  • Strike90.93
  • Moneyness10.7 ITM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)31.69%
  • Gearing6.2
  • Premium5.53%
  • Implied Volatility60.46%
  • Maturity Date (D-M-Y)15/09/2025
  • Listing Date (D-M-Y)20/01/2025
  • Last Trading Date (D-M-Y)09/09/2025
  • Time to Maturity67day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.21
  • Outstanding Qty0.21%
Last Update : 10-07-2025 11:35(15 mins delayed)

Underlying

9988 ALIBABA

101.80-1.100(-1.07%)

Bid
101.80
Ask
101.90
  • Last101.80
  • Open102.00
  • High103.10
  • Low101.80
Last Update : 10-07-2025 11:35 (15 mins delayed)

Documents

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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