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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27751 UBALIBA@EC2506C

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameUBALIBA@EC2506C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta25.44%
  • Vega6.07%
  • Theta-5.9260
  • Strike120.8
  • Moneyness5.4 OTM
  • Effective Gearing18.2
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing71.6
  • Premium6.81%
  • Implied Volatility36.47%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)03/10/2024
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity26day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.95
  • Outstanding Qty5.95%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

114.60+0.700(+0.61%)

Bid
114.50
Ask
114.60
  • Last114.60
  • Open113.20
  • High115.60
  • Low112.60
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +9.13
  • Put ($Million) +94.65

5 Days

  • Call ($Million) -1.27
  • Put ($Million) +8.55
Last Update : 03-06-2025