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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

0.017 - (-%)

  • Day High0.018
  • Day Low0.017
  • Open0.017
  • Last Close0.017
  • Turnover
    ($K)
    95
  • Volume
    (K)
    5,470
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.016
Ask*
0.017
0.001
Underlying* 113.90 +0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0170.01750.0180.01850.019113113.5114114.5115
Warrants Price
Underlying Price
Listing Date
17-03-2025
Today
03-06-2025
Last Trading Date
06-11-2025
Maturity Date
12-11-2025

Terms and Indicators

  • NameUBALIBA@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta10.86%
  • Vega8.15%
  • Theta-1.7739
  • Strike178.98
  • Moneyness57.1 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)44.03%
  • Gearing67.0
  • Premium58.63%
  • Implied Volatility48.98%
  • 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 Maturity162day(s)
  • Board Lot10,000
  • Outstanding Qty (M)124.61
  • Outstanding Qty62.30%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

113.90+0.700(+0.62%)

Bid
113.80
Ask
113.90
  • Last113.90
  • Open113.20
  • High114.40
  • Low112.90
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +14.45
  • Put ($Million) +87.39

5 Days

  • Call ($Million) +3.65
  • Put ($Million) +12.34
Last Update : 02-06-2025