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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15566 UBALIBA@EC2603A

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameUBALIBA@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta22.47%
  • Vega6.21%
  • Theta-0.8186
  • Strike170.1
  • Moneyness41 OTM
  • Effective Gearing5.8
  • Hist. Vol of Underlying (30-days)34.87%
  • Gearing25.7
  • Premium44.94%
  • Implied Volatility43.33%
  • Maturity Date (D-M-Y)26/03/2026
  • Listing Date (D-M-Y)03/04/2025
  • Last Trading Date (D-M-Y)20/03/2026
  • Time to Maturity241day(s)
  • Board Lot10,000
  • Outstanding Qty (M)200.00
  • Outstanding Qty100.00%
Last Update : 28-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

120.60+2.600(+2.20%)

Bid
120.50
Ask
120.60
  • Last120.60
  • Open119.50
  • High121.70
  • Low118.90
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.88
  • Put ($Million) +2.82

5 Days

  • Call ($Million) +0.06
  • Put ($Million) +1.17
Last Update : 28-07-2025