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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25562 UBALIBA@EC2507A

Call / Underlying: 9988 ALIBABA

0.360 -0.025 (-6.49%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.385
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.355
Ask*
0.360
0.001
Underlying* 116.60 -1.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.360.370.380.390.4116117118119120
Warrants Price
Underlying Price
Listing Date
03-06-2024
Today
07-06-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

Terms and Indicators

  • NameUBALIBA@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta77.91%
  • Vega0.72%
  • Theta-0.5333
  • Strike100.1
  • Moneyness14.2 ITM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing6.5
  • Premium1.29%
  • Implied Volatility54.13%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)03/06/2024
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity52day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.02%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

116.60-1.700(-1.44%)

Bid
116.50
Ask
116.60
  • Last116.60
  • Open118.30
  • High118.30
  • Low115.70
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +9.15
  • Put ($Million) +36.65

5 Days

  • Call ($Million) +3.91
  • Put ($Million) +4.56
Last Update : 06-06-2025