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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15680 UBALIBA@EC2510B

Call / Underlying: 9988 ALIBABA

0.114 +0.002 (+1.79%)

  • Day High0.114
  • Day Low0.104
  • Open0.112
  • Last Close0.112
  • Turnover
    ($K)
    100
  • Volume
    (K)
    905
Last Update: 06-05-2025 12:05 (15 mins delayed)
Bid*
0.114
Ask*
0.115
0.001
Underlying* 123.30 +1.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.1050.110.1150.120.125122123124125126
Warrants Price
Underlying Price
Listing Date
09-04-2025
Today
06-05-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameUBALIBA@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta27.39%
  • Vega4.52%
  • Theta-1.1463
  • Strike158.98
  • Moneyness28.9 OTM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)72.88%
  • Gearing21.6
  • Premium33.56%
  • Implied Volatility50.48%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)09/04/2025
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity150day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-05-2025 12:05(15 mins delayed)

Underlying

9988 ALIBABA

123.30+1.300(+1.07%)

Bid
123.30
Ask
123.40
  • Last123.30
  • Open122.50
  • High124.00
  • Low120.80
Last Update : 06-05-2025 12:05 (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