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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13696 UBALIBA@EP2508A

Put / Underlying: 9988 ALIBABA

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-08-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 116.70 +0.70
*15 mins delayed
Listing Date
17-02-2025
Today
06-08-2025
Last Trading Date
12-08-2025
Maturity Date
18-08-2025

Terms and Indicators

  • NameUBALIBA@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta6.7%
  • Vega5.53%
  • Theta-24.0024
  • Strike95.88
  • Moneyness17.8 OTM
  • Effective Gearing15.6
  • Hist. Vol of Underlying (30-days)34.32%
  • Gearing233.4
  • Premium18.27%
  • Implied Volatility75.29%
  • Maturity Date (D-M-Y)18/08/2025
  • Listing Date (D-M-Y)17/02/2025
  • Last Trading Date (D-M-Y)12/08/2025
  • Time to Maturity12day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.05
  • Outstanding Qty4.05%
Last Update : 06-08-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

116.70+0.700(+0.60%)

Bid
116.70
Ask
116.80
  • Last116.70
  • Open115.60
  • High119.20
  • Low115.10
Last Update : 06-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +8.97
  • Put ($Million) +5.59

5 Days

  • Call ($Million) +0.06
  • Put ($Million) -2.72
Last Update : 06-08-2025