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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28152 UBALIBA@EP2512A

Put / Underlying: 9988 ALIBABA

0.085 +0.003 (+3.66%)

  • Day High0.086
  • Day Low0.083
  • Open0.086
  • Last Close0.082
  • Turnover
    ($K)
    35
  • Volume
    (K)
    420
Last Update: 10-07-2025 12:05 (15 mins delayed)
Bid*
0.085
Ask*
0.087
0.001
Underlying* 102.00 -0.90
*15 mins delayed
Listing Date
09-10-2024
Today
10-07-2025
Last Trading Date
11-12-2025
Maturity Date
17-12-2025

Terms and Indicators

  • NameUBALIBA@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta40.08%
  • Vega3.06%
  • Theta-0.4527
  • Strike99.83
  • Moneyness2.1 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)31.69%
  • Gearing12.0
  • Premium10.46%
  • Implied Volatility37.62%
  • 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 Maturity160day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.44
  • Outstanding Qty0.72%
Last Update : 10-07-2025 12:05(15 mins delayed)

Underlying

9988 ALIBABA

102.00-0.900(-0.88%)

Bid
101.90
Ask
102.00
  • Last102.00
  • Open102.00
  • High103.10
  • Low101.80
Last Update : 10-07-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +21.46
  • Put ($Million) +51.29

5 Days

  • Call ($Million) +6.31
  • Put ($Million) +5.11
Last Update : 09-07-2025