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

28152 UBALIBA@EP2512A

Put / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameUBALIBA@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta18.58%
  • Vega5.57%
  • Theta-1.0837
  • Strike99.83
  • Moneyness17.3 OTM
  • Effective Gearing6.2
  • Hist. Vol of Underlying (30-days)34.62%
  • Gearing33.5
  • Premium20.27%
  • Implied Volatility41.43%
  • Maturity Date (D-M-Y)17/12/2025
  • Listing Date (D-M-Y)09/10/2024
  • Last Trading Date (D-M-Y)11/12/2025
  • Time to Maturity141day(s)
  • Board Lot10,000
  • Outstanding Qty (M)13.72
  • Outstanding Qty6.86%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

120.70+0.100(+0.08%)

Bid
120.60
Ask
120.70
  • Last120.70
  • Open119.20
  • High121.00
  • Low118.10
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.42
  • Put ($Million) +8.52

5 Days

  • Call ($Million) -0.17
  • Put ($Million) +1.31
Last Update : 29-07-2025