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

27727 UBALIBA@EP2509A

Put / Underlying: 9988 ALIBABA

0.010 -0.002 (-16.67%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.012
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 105.10 +1.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.010.0110.0120.0130.014104105106107108
Warrants Price
Underlying Price
Listing Date
03-10-2024
Today
13-07-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameUBALIBA@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta6.17%
  • Vega11.57%
  • Theta-3.8831
  • Strike82.83
  • Moneyness21.2 OTM
  • Effective Gearing13.0
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing210.2
  • Premium21.67%
  • Implied Volatility36.49%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)03/10/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity74day(s)
  • Board Lot5,000
  • Outstanding Qty (M)94.31
  • Outstanding Qty94.31%
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

  • -

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