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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17099 UBALIBA@EC2603B

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameUBALIBA@EC2603B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta21.55%
  • Vega6.03%
  • Theta-0.8831
  • Strike168.1
  • Moneyness43.8 OTM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)35.04%
  • Gearing26.3
  • Premium47.60%
  • Implied Volatility45.75%
  • Maturity Date (D-M-Y)16/03/2026
  • Listing Date (D-M-Y)02/06/2025
  • Last Trading Date (D-M-Y)10/03/2026
  • Time to Maturity227day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
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

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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