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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15803 UBALIBA@EC2510D

Call / Underlying: 9988 ALIBABA

0.073 -0.020 (-21.51%)

  • Day High0.084
  • Day Low0.073
  • Open0.076
  • Last Close0.093
  • Turnover
    ($K)
    655
  • Volume
    (K)
    8,290
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.073
Ask*
0.074
0.001
Underlying* 117.10 -3.60
*15 mins delayed
Listing Date
10-04-2025
Today
30-07-2025
Last Trading Date
02-10-2025
Maturity Date
09-10-2025

Terms and Indicators

  • NameUBALIBA@EC2510D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta50.5%
  • Vega2.83%
  • Theta-1.1029
  • Strike118.88
  • Moneyness1.5 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)34.58%
  • Gearing16.0
  • Premium7.75%
  • Implied Volatility38.48%
  • Maturity Date (D-M-Y)09/10/2025
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)02/10/2025
  • Time to Maturity71day(s)
  • Board Lot10,000
  • Outstanding Qty (M)88.87
  • Outstanding Qty44.44%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

117.10-3.600(-2.98%)

Bid
117.10
Ask
117.20
  • Last117.10
  • Open117.70
  • High119.60
  • Low117.10
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.42
  • Put ($Million) +8.52

5 Days

  • Call ($Million) -0.17
  • Put ($Million) +1.31
Last Update : 29-07-2025