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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28377 UBALIBA@EC2509C

Call / Underlying: 9988 ALIBABA

0.018 -0.003 (-14.29%)

  • Day High0.020
  • Day Low0.017
  • Open0.020
  • Last Close0.021
  • Turnover
    ($K)
    255
  • Volume
    (K)
    14,150
Last Update: 06-06-2025 15:00 (15 mins delayed)
Bid*
0.017
Ask*
0.018
0.001
Underlying* 116.30 -2.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.0180.020.0220.0240.026116117118119120
Warrants Price
Underlying Price
Listing Date
14-10-2024
Today
06-06-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameUBALIBA@EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta14.02%
  • Vega7.71%
  • Theta-2.2582
  • Strike153.88
  • Moneyness32.3 OTM
  • Effective Gearing9.1
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing64.6
  • Premium33.86%
  • Implied Volatility44.29%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)14/10/2024
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity108day(s)
  • Board Lot10,000
  • Outstanding Qty (M)600.00
  • Outstanding Qty100.00%
Last Update : 06-06-2025 15:00(15 mins delayed)

Underlying

9988 ALIBABA

116.30-2.000(-1.69%)

Bid
116.30
Ask
116.40
  • Last116.30
  • Open118.30
  • High118.30
  • Low115.70
Last Update : 06-06-2025 15:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.53
  • Put ($Million) +53.75

5 Days

  • Call ($Million) +0.73
  • Put ($Million) +2.72
Last Update : 05-06-2025