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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25833 UBALIBA@EC2512A

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameUBALIBA@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta77.21%
  • Vega0.97%
  • Theta-0.2318
  • Strike99.93
  • Moneyness14.5 ITM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)35.04%
  • Gearing5.2
  • Premium4.73%
  • Implied Volatility43.17%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)20/06/2024
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity140day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.61
  • Outstanding Qty1.62%
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