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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
  • Delta64.07%
  • Vega1.83%
  • Theta-0.3501
  • Strike99.93
  • Moneyness4.9 ITM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing7.4
  • Premium8.64%
  • Implied Volatility40.03%
  • 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 Maturity161day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.57
  • Outstanding Qty0.57%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

105.10+1.900(+1.84%)

Bid
105.10
Ask
105.20
  • Last105.10
  • Open103.30
  • High106.90
  • Low103.30
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.05
  • Put ($Million) +46.72

5 Days

  • Call ($Million) +2.04
  • Put ($Million) +9.97
Last Update : 11-07-2025