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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14128 UBALIBA@EC2508A

Call / Underlying: 9988 ALIBABA

0.024 -0.006 (-20.00%)

  • Day High0.028
  • Day Low0.024
  • Open0.027
  • Last Close0.030
  • Turnover
    ($K)
    241
  • Volume
    (K)
    9,230
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.024
Ask*
0.025
0.001
Underlying* 116.60 -1.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0240.0260.0280.030.032116117118119120
Warrants Price
Underlying Price
Listing Date
25-02-2025
Today
07-06-2025
Last Trading Date
06-08-2025
Maturity Date
12-08-2025

Terms and Indicators

  • NameUBALIBA@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta12.44%
  • Vega8.43%
  • Theta-3.7371
  • Strike144.09
  • Moneyness23.6 OTM
  • Effective Gearing12.1
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing97.2
  • Premium24.61%
  • Implied Volatility42.14%
  • Maturity Date (D-M-Y)12/08/2025
  • Listing Date (D-M-Y)25/02/2025
  • Last Trading Date (D-M-Y)06/08/2025
  • Time to Maturity67day(s)
  • Board Lot5,000
  • Outstanding Qty (M)131.97
  • Outstanding Qty65.98%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

116.60-1.700(-1.44%)

Bid
116.50
Ask
116.60
  • Last116.60
  • Open118.30
  • High118.30
  • Low115.70
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +9.15
  • Put ($Million) +36.65

5 Days

  • Call ($Million) +3.91
  • Put ($Million) +4.56
Last Update : 06-06-2025