Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

15566 UBALIBA@EC2603A

Call / Underlying: 9988 ALIBABA

0.047 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.047
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 10:00 (15 mins delayed)
Bid*
0.046
Ask*
0.048
0.001
Underlying* 114.00 +0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.0472.0473.0474.0475.047113113.5114114.5115
Warrants Price
Underlying Price
Listing Date
03-04-2025
Today
04-06-2025
Last Trading Date
20-03-2026
Maturity Date
26-03-2026

Terms and Indicators

  • NameUBALIBA@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta21.81%
  • Vega6.23%
  • Theta-0.7076
  • Strike170.1
  • Moneyness49.2 OTM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing24.3
  • Premium53.33%
  • Implied Volatility44.71%
  • 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 Maturity295day(s)
  • Board Lot10,000
  • Outstanding Qty (M)89.96
  • Outstanding Qty44.98%
Last Update : 04-06-2025 10:00(15 mins delayed)

Underlying

9988 ALIBABA

114.00+0.100(+0.09%)

Bid
113.90
Ask
114.00
  • Last114.00
  • Open113.20
  • High114.60
  • Low112.60
Last Update : 04-06-2025 10:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +9.13
  • Put ($Million) +94.65

5 Days

  • Call ($Million) -1.27
  • Put ($Million) +8.55
Last Update : 03-06-2025