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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

Terms and Indicators

  • NameUBALIBA@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta23.44%
  • Vega5.51%
  • Theta-1.3058
  • Strike93.55
  • Moneyness11 OTM
  • Effective Gearing7.9
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing33.9
  • Premium13.94%
  • Implied Volatility36.46%
  • 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 Maturity102day(s)
  • Board Lot5,000
  • Outstanding Qty (M)7.37
  • Outstanding Qty7.37%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

105.10+1.900(+1.84%)

Bid
105.10
Ask
105.20
  • Last105.10
  • Open103.30
  • High106.90
  • Low103.30
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.05
  • Put ($Million) +46.72

5 Days

  • Call ($Million) +2.04
  • Put ($Million) +9.97
Last Update : 11-07-2025