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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
  • Delta17.98%
  • Vega6.71%
  • Theta-1.7932
  • Strike146.98
  • Moneyness29 OTM
  • Effective Gearing8.2
  • Hist. Vol of Underlying (30-days)44.03%
  • Gearing45.6
  • Premium31.24%
  • Implied Volatility44.35%
  • 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 Maturity119day(s)
  • Board Lot10,000
  • Outstanding Qty (M)151.88
  • Outstanding Qty75.94%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

113.90+0.700(+0.62%)

Bid
113.80
Ask
113.90
  • Last113.90
  • Open113.20
  • High114.40
  • Low112.90
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +9.13
  • Put ($Million) +94.65

5 Days

  • Call ($Million) -1.27
  • Put ($Million) +8.55
Last Update : 03-06-2025