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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16315 UBALIBA@EP2510A

Put / Underlying: 9988 ALIBABA

0.026 -0.002 (-7.14%)

  • Day High0.026
  • Day Low0.022
  • Open0.022
  • Last Close0.028
  • Turnover
    ($K)
    47
  • Volume
    (K)
    2,010
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.026
Ask*
0.027
0.001
Underlying* 116.90 +1.20
*15 mins delayed
Listing Date
28-04-2025
Today
02-08-2025
Last Trading Date
15-10-2025
Maturity Date
21-10-2025

Terms and Indicators

  • NameUBALIBA@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta10.69%
  • Vega7.83%
  • Theta-2.7382
  • Strike93.55
  • Moneyness20 OTM
  • Effective Gearing9.6
  • Hist. Vol of Underlying (30-days)35.04%
  • Gearing89.9
  • Premium21.09%
  • Implied Volatility41.65%
  • Maturity Date (D-M-Y)21/10/2025
  • Listing Date (D-M-Y)28/04/2025
  • Last Trading Date (D-M-Y)15/10/2025
  • Time to Maturity81day(s)
  • Board Lot5,000
  • Outstanding Qty (M)8.13
  • Outstanding Qty8.13%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

116.90+1.200(+1.04%)

Bid
116.90
Ask
117.00
  • Last116.90
  • Open117.80
  • High119.30
  • Low116.70
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -9.18
  • Put ($Million) +7.54

5 Days

  • Call ($Million) +0.27
  • Put ($Million) -2.35
Last Update : 01-08-2025