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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17644 UBALIBA@EC2512F

Call / Underlying: 9988 ALIBABA

0.054 +0.003 (+5.88%)

  • Day High0.054
  • Day Low0.047
  • Open0.048
  • Last Close0.051
  • Turnover
    ($K)
    1,797
  • Volume
    (K)
    37,205
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.053
Ask*
0.054
0.001
Underlying* 103.20 +0.30
*15 mins delayed
Listing Date
19-06-2025
Today
10-07-2025
Last Trading Date
11-12-2025
Maturity Date
17-12-2025

Terms and Indicators

  • NameUBALIBA@EC2512F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta18.39%
  • Vega6.71%
  • Theta-1.3521
  • Strike142.09
  • Moneyness37.7 OTM
  • Effective Gearing7.0
  • Hist. Vol of Underlying (30-days)31.69%
  • Gearing38.2
  • Premium40.30%
  • Implied Volatility44.32%
  • Maturity Date (D-M-Y)17/12/2025
  • Listing Date (D-M-Y)19/06/2025
  • Last Trading Date (D-M-Y)11/12/2025
  • Time to Maturity160day(s)
  • Board Lot5,000
  • Outstanding Qty (M)10.66
  • Outstanding Qty10.66%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

103.20+0.300(+0.29%)

Bid
103.10
Ask
103.20
  • Last103.20
  • Open102.00
  • High103.80
  • Low101.80
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +21.46
  • Put ($Million) +51.29

5 Days

  • Call ($Million) +6.31
  • Put ($Million) +5.11
Last Update : 09-07-2025