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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16912 UBALIBA@EC2511C

Call / Underlying: 9988 ALIBABA

0.053 -0.009 (-14.52%)

  • Day High0.059
  • Day Low0.053
  • Open0.058
  • Last Close0.062
  • Turnover
    ($K)
    79
  • Volume
    (K)
    1,415
Last Update: 19-06-2025 16:20 (15 mins delayed)
Bid*
0.053
Ask*
0.054
0.001
Underlying* 110.00 -2.20
*15 mins delayed
Listing Date
27-05-2025
Today
20-06-2025
Last Trading Date
17-11-2025
Maturity Date
21-11-2025

Terms and Indicators

  • NameUBALIBA@EC2511C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta17.1%
  • Vega6.86%
  • Theta-1.4511
  • Strike153.98
  • Moneyness40 OTM
  • Effective Gearing7.1
  • Hist. Vol of Underlying (30-days)39.52%
  • Gearing41.5
  • Premium42.39%
  • Implied Volatility45.41%
  • Maturity Date (D-M-Y)21/11/2025
  • Listing Date (D-M-Y)27/05/2025
  • Last Trading Date (D-M-Y)17/11/2025
  • Time to Maturity155day(s)
  • Board Lot5,000
  • Outstanding Qty (M)7.21
  • Outstanding Qty7.22%
Last Update : 19-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

110.00-2.200(-1.96%)

Bid
109.90
Ask
110.00
  • Last110.00
  • Open111.60
  • High111.90
  • Low109.60
Last Update : 19-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.97
  • Put ($Million) +32.42

5 Days

  • Call ($Million) -0.17
  • Put ($Million) -2.91
Last Update : 19-06-2025