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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26058 UBALIBA@EC2509B

Call / Underlying: 9988 ALIBABA

0.820 +0.040 (+5.13%)

  • Day High0.800
  • Day Low0.800
  • Open0.800
  • Last Close0.780
  • Turnover
    ($K)
    8
  • Volume
    (K)
    10
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.820
Ask*
0.830
0.001
Underlying* 123.80 +1.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.780.80.820.840.86122123124125126
Warrants Price
Underlying Price
Listing Date
05-07-2024
Today
07-05-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameUBALIBA@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta86.19%
  • Vega0.41%
  • Theta-0.1539
  • Strike86.93
  • Moneyness29.8 ITM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)72.88%
  • Gearing3.0
  • Premium3.34%
  • Implied Volatility64.24%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)05/07/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity142day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

123.80+1.800(+1.48%)

Bid
123.70
Ask
123.80
  • Last123.80
  • Open122.50
  • High124.70
  • Low120.80
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +13.22
  • Put ($Million) +4.91

5 Days

  • Call ($Million) +4.55
  • Put ($Million) +13.63
Last Update : 06-05-2025