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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

0.015 +0.001 (+7.14%)

  • Day High0.017
  • Day Low0.015
  • Open0.017
  • Last Close0.014
  • Turnover
    ($K)
    21
  • Volume
    (K)
    1,330
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.013
Ask*
0.015
0.001
Underlying* 116.90 +1.20
*15 mins delayed
Listing Date
09-04-2025
Today
02-08-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameUBALIBA@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta7.65%
  • Vega9.35%
  • Theta-4.9644
  • Strike158.98
  • Moneyness36 OTM
  • Effective Gearing11.9
  • Hist. Vol of Underlying (30-days)35.04%
  • Gearing155.9
  • Premium36.64%
  • Implied Volatility47.76%
  • 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 Maturity63day(s)
  • Board Lot5,000
  • Outstanding Qty (M)48.98
  • Outstanding Qty48.98%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

116.90+1.200(+1.04%)

Bid
116.90
Ask
117.00
  • Last116.90
  • Open117.80
  • High119.30
  • Low116.70
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -9.18
  • Put ($Million) +7.54

5 Days

  • Call ($Million) +0.27
  • Put ($Million) -2.35
Last Update : 01-08-2025