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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13816 UBALIBA@EP2512B

Put / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameUBALIBA@EP2512B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta63.9%
  • Vega1.31%
  • Theta-0.1847
  • Strike117.68
  • Moneyness14.4 ITM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)30.13%
  • Gearing5.3
  • Premium4.39%
  • Implied Volatility38.60%
  • Maturity Date (D-M-Y)15/12/2025
  • Listing Date (D-M-Y)19/02/2025
  • Last Trading Date (D-M-Y)09/12/2025
  • Time to Maturity159day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.18
  • Outstanding Qty0.09%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

102.90-4.100(-3.83%)

Bid
102.90
Ask
103.00
  • Last102.90
  • Open106.10
  • High106.30
  • Low102.70
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +19.26
  • Put ($Million) +49.08

5 Days

  • Call ($Million) +3.43
  • Put ($Million) +2.22
Last Update : 09-07-2025