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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

Terms and Indicators

  • NameUBALIBA@EP2508B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta40.08%
  • Vega3.70%
  • Theta-1.7298
  • Strike102.78
  • Moneyness2.2 OTM
  • Effective Gearing10.4
  • Hist. Vol of Underlying (30-days)30.99%
  • Gearing26.0
  • Premium6.06%
  • Implied Volatility33.86%
  • 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 Maturity49day(s)
  • Board Lot5,000
  • Outstanding Qty (M)8.15
  • Outstanding Qty8.15%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

105.10-1.100(-1.04%)

Bid
105.00
Ask
105.10
  • Last105.10
  • Open105.20
  • High106.40
  • Low103.10
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.45
  • Put ($Million) +48.00

5 Days

  • Call ($Million) +0.02
  • Put ($Million) -2.33
Last Update : 04-07-2025