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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26932 UBALIBA@EC2812A

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameUBALIBA@EC2812A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta66.7%
  • Vega1.77%
  • Theta-0.0627
  • Strike122
  • Moneyness7.1 OTM
  • Effective Gearing2.1
  • Hist. Vol of Underlying (30-days)44.03%
  • Gearing3.1
  • Premium39.60%
  • Implied Volatility48.96%
  • Maturity Date (D-M-Y)12/12/2028
  • Listing Date (D-M-Y)15/08/2024
  • Last Trading Date (D-M-Y)06/12/2028
  • Time to Maturity1288day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.94
  • Outstanding Qty2.94%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

113.90+0.700(+0.62%)

Bid
113.80
Ask
113.90
  • Last113.90
  • Open113.20
  • High114.40
  • Low112.90
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +14.45
  • Put ($Million) +87.39

5 Days

  • Call ($Million) +3.65
  • Put ($Million) +12.34
Last Update : 02-06-2025