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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16110 UBALIBA@EC2511B

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameUBALIBA@EC2511B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta44.81%
  • Vega3.25%
  • Theta-0.6072
  • Strike125.1
  • Moneyness7.5 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing12.4
  • Premium15.55%
  • Implied Volatility41.80%
  • Maturity Date (D-M-Y)21/11/2025
  • Listing Date (D-M-Y)17/04/2025
  • Last Trading Date (D-M-Y)17/11/2025
  • Time to Maturity168day(s)
  • Board Lot10,000
  • Outstanding Qty (M)7.83
  • Outstanding Qty3.91%
Last Update : 06-06-2025 14:40(15 mins delayed)

Underlying

9988 ALIBABA

116.40-1.900(-1.61%)

Bid
116.40
Ask
116.50
  • Last116.40
  • Open118.30
  • High118.30
  • Low115.70
Last Update : 06-06-2025 14:40 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.53
  • Put ($Million) +53.75

5 Days

  • Call ($Million) +0.73
  • Put ($Million) +2.72
Last Update : 05-06-2025