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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

21617 UBALIBA@EC2506A

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameUBALIBA@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta96.29%
  • Vega0.06%
  • Theta-0.2113
  • Strike78.05
  • Moneyness31.9 ITM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing3.3
  • Premium-1.35%
  • Implied Volatility95.35%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)07/12/2023
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity19day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.03%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

114.60+0.700(+0.61%)

Bid
114.50
Ask
114.60
  • Last114.60
  • Open113.20
  • High115.60
  • Low112.60
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +9.13
  • Put ($Million) +94.65

5 Days

  • Call ($Million) -1.27
  • Put ($Million) +8.55
Last Update : 03-06-2025