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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14933 UBALIBA@EC2511A

Call / Underlying: 9988 ALIBABA

0.010 -0.002 (-16.67%)

  • Day High0.011
  • Day Low0.010
  • Open0.011
  • Last Close0.012
  • Turnover
    ($K)
    33
  • Volume
    (K)
    3,230
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 117.10 -3.60
*15 mins delayed
Listing Date
17-03-2025
Today
31-07-2025
Last Trading Date
06-11-2025
Maturity Date
12-11-2025

Terms and Indicators

  • NameUBALIBA@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta7.74%
  • Vega9.12%
  • Theta-3.0677
  • Strike178.98
  • Moneyness52.8 OTM
  • Effective Gearing9.1
  • Hist. Vol of Underlying (30-days)34.58%
  • Gearing117.1
  • Premium53.70%
  • Implied Volatility49.81%
  • Maturity Date (D-M-Y)12/11/2025
  • Listing Date (D-M-Y)17/03/2025
  • Last Trading Date (D-M-Y)06/11/2025
  • Time to Maturity105day(s)
  • Board Lot10,000
  • Outstanding Qty (M)200.00
  • Outstanding Qty100.00%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

117.10-3.600(-2.98%)

Bid
117.10
Ask
117.20
  • Last117.10
  • Open117.70
  • High119.60
  • Low117.10
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +13.19
  • Put ($Million) +5.93

5 Days

  • Call ($Million) -0.72
  • Put ($Million) -0.66
Last Update : 30-07-2025