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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15409 UBALIBA@EC2506G

Call / Underlying: 9988 ALIBABA

0.063 +0.018 (+40.00%)

  • Day High0.062
  • Day Low0.061
  • Open0.062
  • Last Close0.045
  • Turnover
    ($K)
    18
  • Volume
    (K)
    300
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.063
Ask*
0.065
0.001
Underlying* 122.00 +4.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.050.060.070.080.09119120121122123
Warrants Price
Underlying Price
Listing Date
31-03-2025
Today
03-05-2025
Last Trading Date
24-06-2025
Maturity Date
30-06-2025

Terms and Indicators

  • NameUBALIBA@EC2506G
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta23.56%
  • Vega4.75%
  • Theta-2.9792
  • Strike143.98
  • Moneyness18 OTM
  • Effective Gearing9.1
  • Hist. Vol of Underlying (30-days)71.86%
  • Gearing38.7
  • Premium20.60%
  • Implied Volatility51.80%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)31/03/2025
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity59day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.16
  • Outstanding Qty1.16%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

122.00+4.500(+3.83%)

Bid
122.00
Ask
122.10
  • Last122.00
  • Open119.20
  • High123.10
  • Low118.10
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -6.47
  • Put ($Million) -11.05

5 Days

  • Call ($Million) +8.72
  • Put ($Million) +6.30
Last Update : 02-05-2025