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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
  • Delta45.36%
  • Vega2.79%
  • Theta-0.5829
  • Strike117.18
  • Moneyness0.2 ITM
  • Effective Gearing5.8
  • Hist. Vol of Underlying (30-days)35.04%
  • Gearing12.7
  • Premium7.63%
  • Implied Volatility36.24%
  • 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 Maturity112day(s)
  • Board Lot10,000
  • Outstanding Qty (M)170.06
  • Outstanding Qty85.03%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

116.90+1.200(+1.04%)

Bid
116.90
Ask
117.00
  • Last116.90
  • Open117.80
  • High119.30
  • Low116.70
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -9.18
  • Put ($Million) +7.54

5 Days

  • Call ($Million) +0.27
  • Put ($Million) -2.35
Last Update : 01-08-2025