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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15951 UBALIBA@EC2509H

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameUBALIBA@EC2509H
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta10.27%
  • Vega8.21%
  • Theta-3.4588
  • Strike146.98
  • Moneyness37.8 OTM
  • Effective Gearing10.0
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing97.0
  • Premium38.78%
  • Implied Volatility48.34%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity81day(s)
  • Board Lot10,000
  • Outstanding Qty (M)200.00
  • Outstanding Qty100.00%
Last Update : 11-07-2025 12:05(15 mins delayed)

Underlying

9988 ALIBABA

106.70+3.500(+3.39%)

Bid
106.70
Ask
106.80
  • Last106.70
  • Open103.30
  • High106.80
  • Low103.30
Last Update : 11-07-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +18.98
  • Put ($Million) +51.73

5 Days

  • Call ($Million) +1.65
  • Put ($Million) +7.91
Last Update : 10-07-2025