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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
  • Delta61.33%
  • Vega2.21%
  • Theta-0.0746
  • Strike122
  • Moneyness18.2 OTM
  • Effective Gearing2.2
  • Hist. Vol of Underlying (30-days)31.69%
  • Gearing3.6
  • Premium45.83%
  • Implied Volatility45.91%
  • 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 Maturity1251day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.43
  • Outstanding Qty3.43%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

103.20+0.300(+0.29%)

Bid
103.10
Ask
103.20
  • Last103.20
  • Open102.00
  • High103.80
  • Low101.80
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +17.66
  • Put ($Million) +50.41

5 Days

  • Call ($Million) +1.65
  • Put ($Million) +7.91
Last Update : 10-07-2025