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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

0.189 +0.011 (+6.18%)

  • Day High0.187
  • Day Low0.169
  • Open0.172
  • Last Close0.178
  • Turnover
    ($K)
    29
  • Volume
    (K)
    160
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.189
Ask*
0.190
0.001
Underlying* 123.80 +1.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.170.180.190.20.21122123124125126
Warrants Price
Underlying Price
Listing Date
10-04-2025
Today
07-05-2025
Last Trading Date
02-10-2025
Maturity Date
09-10-2025

Terms and Indicators

  • NameUBALIBA@EC2510D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta62.03%
  • Vega1.59%
  • Theta-0.4140
  • Strike118.88
  • Moneyness4.0 ITM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)72.88%
  • Gearing6.6
  • Premium11.29%
  • Implied Volatility50.99%
  • 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 Maturity156day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.80
  • Outstanding Qty0.40%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

123.80+1.800(+1.48%)

Bid
123.70
Ask
123.80
  • Last123.80
  • Open122.50
  • High124.70
  • Low120.80
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +13.22
  • Put ($Million) +4.91

5 Days

  • Call ($Million) +4.55
  • Put ($Million) +13.63
Last Update : 06-05-2025