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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

0.012 -0.001 (-7.69%)

  • Day High0.013
  • Day Low0.011
  • Open0.011
  • Last Close0.013
  • Turnover
    ($K)
    9
  • Volume
    (K)
    710
Last Update: 31-07-2025 15:35 (15 mins delayed)
Bid*
0.010
Ask*
0.012
0.001
Underlying* 116.40 -0.70
*15 mins delayed
Listing Date
15-04-2025
Today
31-07-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameUBALIBA@EC2509H
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta12.17%
  • Vega8.05%
  • Theta-4.1373
  • Strike146.98
  • Moneyness26.3 OTM
  • Effective Gearing11.8
  • Hist. Vol of Underlying (30-days)35.52%
  • Gearing97.0
  • Premium27.30%
  • Implied Volatility44.68%
  • 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 Maturity61day(s)
  • Board Lot10,000
  • Outstanding Qty (M)200.00
  • Outstanding Qty100.00%
Last Update : 31-07-2025 15:35(15 mins delayed)

Underlying

9988 ALIBABA

116.40-0.700(-0.60%)

Bid
116.30
Ask
116.40
  • Last116.40
  • Open116.00
  • High118.00
  • Low114.30
Last Update : 31-07-2025 15:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +10.22
  • Put ($Million) +2.96

5 Days

  • Call ($Million) -0.81
  • Put ($Million) -0.75
Last Update : 30-07-2025