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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13897 UBALIBA@EP2508B

Put / Underlying: 9988 ALIBABA

0.085 +0.004 (+4.94%)

  • Day High0.106
  • Day Low0.082
  • Open0.091
  • Last Close0.081
  • Turnover
    ($K)
    3,913
  • Volume
    (K)
    40,900
Last Update: 02-06-2025 16:20 (15 mins delayed)
Bid*
0.085
Ask*
0.087
0.001
Underlying* 113.20 -0.70
*15 mins delayed
Listing Date
20-02-2025
Today
03-06-2025
Last Trading Date
18-08-2025
Maturity Date
22-08-2025

Terms and Indicators

  • NameUBALIBA@EP2508B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta29.6%
  • Vega4.28%
  • Theta-1.3847
  • Strike102.78
  • Moneyness9.2 OTM
  • Effective Gearing7.9
  • Hist. Vol of Underlying (30-days)44.17%
  • Gearing26.6
  • Premium12.96%
  • Implied Volatility38.85%
  • Maturity Date (D-M-Y)22/08/2025
  • Listing Date (D-M-Y)20/02/2025
  • Last Trading Date (D-M-Y)18/08/2025
  • Time to Maturity81day(s)
  • Board Lot5,000
  • Outstanding Qty (M)29.39
  • Outstanding Qty29.39%
Last Update : 02-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

113.20-0.700(-0.61%)

Bid
113.10
Ask
113.20
  • Last113.20
  • Open112.00
  • High113.60
  • Low109.80
Last Update : 02-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +14.45
  • Put ($Million) +87.39

5 Days

  • Call ($Million) +3.65
  • Put ($Million) +12.34
Last Update : 02-06-2025