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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15804 UBALIBA@EC2512D

Call / Underlying: 9988 ALIBABA

0.106 -0.014 (-11.67%)

  • Day High0.115
  • Day Low0.105
  • Open0.114
  • Last Close0.120
  • Turnover
    ($K)
    3,370
  • Volume
    (K)
    31,175
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.104
Ask*
0.107
0.001
Underlying* 116.60 -1.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1050.110.1150.120.125116117118119120
Warrants Price
Underlying Price
Listing Date
10-04-2025
Today
07-06-2025
Last Trading Date
09-12-2025
Maturity Date
15-12-2025

Terms and Indicators

  • NameUBALIBA@EC2512D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta28.12%
  • Vega5.28%
  • Theta-0.8455
  • Strike145.1
  • Moneyness24.4 OTM
  • Effective Gearing6.2
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing22.0
  • Premium28.99%
  • Implied Volatility42.32%
  • Maturity Date (D-M-Y)15/12/2025
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)09/12/2025
  • Time to Maturity192day(s)
  • Board Lot5,000
  • Outstanding Qty (M)79.25
  • Outstanding Qty79.25%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

116.60-1.700(-1.44%)

Bid
116.50
Ask
116.60
  • Last116.60
  • Open118.30
  • High118.30
  • Low115.70
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +9.15
  • Put ($Million) +36.65

5 Days

  • Call ($Million) +3.91
  • Put ($Million) +4.56
Last Update : 06-06-2025