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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

0.051 +0.003 (+6.25%)

  • Day High0.052
  • Day Low0.044
  • Open0.048
  • Last Close0.048
  • Turnover
    ($K)
    2,748
  • Volume
    (K)
    58,560
Last Update: 06-05-2025 13:35 (15 mins delayed)
Bid*
0.049
Ask*
0.051
0.001
Underlying* 123.30 +1.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0460.0480.050.0520.054122123124125126
Warrants Price
Underlying Price
Listing Date
14-10-2024
Today
06-05-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameUBALIBA@EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta27.2%
  • Vega4.85%
  • Theta-1.2287
  • Strike153.88
  • Moneyness24.8 OTM
  • Effective Gearing6.6
  • Hist. Vol of Underlying (30-days)72.88%
  • Gearing24.2
  • Premium28.94%
  • Implied Volatility46.59%
  • 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 Maturity139day(s)
  • Board Lot10,000
  • Outstanding Qty (M)333.65
  • Outstanding Qty83.41%
Last Update : 06-05-2025 13:35(15 mins delayed)

Underlying

9988 ALIBABA

123.30+1.300(+1.07%)

Bid
123.30
Ask
123.40
  • Last123.30
  • Open122.50
  • High124.00
  • Low120.80
Last Update : 06-05-2025 13:35 (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