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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

0.036 -0.001 (-2.70%)

  • Day High0.037
  • Day Low0.035
  • Open0.035
  • Last Close0.037
  • Turnover
    ($K)
    371
  • Volume
    (K)
    10,155
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.036
Ask*
0.037
0.001
Underlying* 114.60 +0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0350.0360.0370.0380.039113114115116117
Warrants Price
Underlying Price
Listing Date
09-04-2025
Today
04-06-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameUBALIBA@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta13.13%
  • Vega7.68%
  • Theta-2.1086
  • Strike158.98
  • Moneyness38.7 OTM
  • Effective Gearing8.4
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing63.7
  • Premium40.30%
  • Implied Volatility46.45%
  • 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 Maturity121day(s)
  • Board Lot5,000
  • Outstanding Qty (M)54.92
  • Outstanding Qty54.92%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

114.60+0.700(+0.61%)

Bid
114.50
Ask
114.60
  • Last114.60
  • Open113.20
  • High115.60
  • Low112.60
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.45
  • Put ($Million) +86.83

5 Days

  • Call ($Million) -2.46
  • Put ($Million) +7.24
Last Update : 04-06-2025