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

28085 UBALIBA@EC2506D

Call / Underlying: 9988 ALIBABA

0.027 +0.007 (+35.00%)

  • Day High0.028
  • Day Low0.023
  • Open0.023
  • Last Close0.020
  • Turnover
    ($K)
    169
  • Volume
    (K)
    6,750
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.027
Ask*
0.028
0.001
Underlying* 122.00 +4.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.020.0240.0280.0320.036119120121122123
Warrants Price
Underlying Price
Listing Date
08-10-2024
Today
03-05-2025
Last Trading Date
10-06-2025
Maturity Date
16-06-2025

Terms and Indicators

  • NameUBALIBA@EC2506D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta13.1%
  • Vega6.70%
  • Theta-5.4413
  • Strike150.99
  • Moneyness23.8 OTM
  • Effective Gearing11.8
  • Hist. Vol of Underlying (30-days)71.86%
  • Gearing90.4
  • Premium24.87%
  • Implied Volatility51.86%
  • 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 Maturity45day(s)
  • Board Lot5,000
  • Outstanding Qty (M)74.53
  • Outstanding Qty74.53%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

122.00+4.500(+3.83%)

Bid
122.00
Ask
122.10
  • Last122.00
  • Open119.20
  • High123.10
  • Low118.10
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -6.47
  • Put ($Million) -11.05

5 Days

  • Call ($Million) +8.72
  • Put ($Million) +6.30
Last Update : 02-05-2025