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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14193 UBALIBA@EP2508C

Put / Underlying: 9988 ALIBABA

0.115 -0.005 (-4.17%)

  • Day High0.122
  • Day Low0.115
  • Open0.122
  • Last Close0.120
  • Turnover
    ($K)
    112
  • Volume
    (K)
    950
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.114
Ask*
0.115
0.001
Underlying* 114.60 +0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.110.1150.120.1250.13113114115116117
Warrants Price
Underlying Price
Listing Date
26-02-2025
Today
05-06-2025
Last Trading Date
19-08-2025
Maturity Date
25-08-2025

Terms and Indicators

  • NameUBALIBA@EP2508C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta34.95%
  • Vega3.45%
  • Theta-1.1383
  • Strike106.88
  • Moneyness6.7 OTM
  • Effective Gearing7.0
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing19.9
  • Premium11.75%
  • Implied Volatility40.61%
  • Maturity Date (D-M-Y)25/08/2025
  • Listing Date (D-M-Y)26/02/2025
  • Last Trading Date (D-M-Y)19/08/2025
  • Time to Maturity82day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.06%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

114.60+0.700(+0.61%)

Bid
114.50
Ask
114.60
  • Last114.60
  • Open113.20
  • High115.60
  • Low112.60
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.45
  • Put ($Million) +86.83

5 Days

  • Call ($Million) -2.46
  • Put ($Million) +7.24
Last Update : 04-06-2025