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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14451 UBALIBA@EP2511A

Put / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameUBALIBA@EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta62.95%
  • Vega1.44%
  • Theta-0.2432
  • Strike117.18
  • Moneyness11.5 ITM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing6.3
  • Premium4.30%
  • Implied Volatility37.43%
  • Maturity Date (D-M-Y)21/11/2025
  • Listing Date (D-M-Y)04/03/2025
  • Last Trading Date (D-M-Y)17/11/2025
  • Time to Maturity133day(s)
  • Board Lot10,000
  • Outstanding Qty (M)159.42
  • Outstanding Qty79.71%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

105.10+1.900(+1.84%)

Bid
105.10
Ask
105.20
  • Last105.10
  • Open103.30
  • High106.90
  • Low103.30
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.05
  • Put ($Million) +46.72

5 Days

  • Call ($Million) +2.04
  • Put ($Million) +9.97
Last Update : 11-07-2025