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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
  • Delta55.14%
  • Vega2.07%
  • Theta-0.3900
  • Strike125.1
  • Moneyness2.5 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)71.86%
  • Gearing7.1
  • Premium16.56%
  • Implied Volatility51.03%
  • 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 Maturity203day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

122.00+4.500(+3.83%)

Bid
122.00
Ask
122.10
  • Last122.00
  • Open119.20
  • High123.10
  • Low118.10
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -6.47
  • Put ($Million) -11.05

5 Days

  • Call ($Million) +8.72
  • Put ($Million) +6.30
Last Update : 02-05-2025