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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16053 UBALIBA@EC2512E

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameUBALIBA@EC2512E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta39.3%
  • Vega3.84%
  • Theta-0.6042
  • Strike132.1
  • Moneyness13.3 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing13.9
  • Premium20.50%
  • Implied Volatility42.10%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)16/04/2025
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity196day(s)
  • Board Lot10,000
  • Outstanding Qty (M)68.55
  • Outstanding Qty34.27%
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

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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