Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

26932 UBALIBA@EC2812A

Call / Underlying: 9988 ALIBABA

0.930 +0.010 (+1.09%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.920
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.930
Ask*
0.940
0.001
Underlying* 123.80 +1.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.910.920.930.940.95122123124125126
Warrants Price
Underlying Price
Listing Date
15-08-2024
Today
07-05-2025
Last Trading Date
06-12-2028
Maturity Date
12-12-2028

Terms and Indicators

  • NameUBALIBA@EC2812A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta72.1%
  • Vega1.40%
  • Theta-0.0546
  • Strike122
  • Moneyness1.5 ITM
  • Effective Gearing1.9
  • Hist. Vol of Underlying (30-days)72.88%
  • Gearing2.7
  • Premium36.11%
  • Implied Volatility48.82%
  • 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 Maturity1316day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.98
  • Outstanding Qty1.98%
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