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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

0.445 +0.050 (+12.66%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.395
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.445
Ask*
0.460
0.001
Underlying* 122.00 +4.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.40.420.440.460.48119120121122123
Warrants Price
Underlying Price
Listing Date
07-12-2023
Today
03-05-2025
Last Trading Date
17-06-2025
Maturity Date
23-06-2025

Terms and Indicators

  • NameUBALIBA@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta92.28%
  • Vega0.15%
  • Theta-0.1965
  • Strike78.05
  • Moneyness36.0 ITM
  • Effective Gearing2.5
  • Hist. Vol of Underlying (30-days)71.86%
  • Gearing2.7
  • Premium0.45%
  • Implied Volatility92.36%
  • 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 Maturity52day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.03%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

122.00+4.500(+3.83%)

Bid
122.00
Ask
122.10
  • Last122.00
  • Open119.20
  • High123.10
  • Low118.10
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -6.47
  • Put ($Million) -11.05

5 Days

  • Call ($Million) +8.72
  • Put ($Million) +6.30
Last Update : 02-05-2025