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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28085 UBALIBA@EC2506D

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameUBALIBA@EC2506D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta6.1%
  • Vega5.13%
  • Theta-26.2718
  • Strike150.99
  • Moneyness32.6 OTM
  • Effective Gearing13.9
  • Hist. Vol of Underlying (30-days)44.03%
  • Gearing227.8
  • Premium33.00%
  • Implied Volatility96.10%
  • Maturity Date (D-M-Y)16/06/2025
  • Listing Date (D-M-Y)08/10/2024
  • Last Trading Date (D-M-Y)10/06/2025
  • Time to Maturity13day(s)
  • Board Lot5,000
  • Outstanding Qty (M)56.97
  • Outstanding Qty56.96%
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

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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