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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28378 UBALIBA@EC2506E

Call / Underlying: 9988 ALIBABA

0.010 - (-%)

  • Day High0.010
  • Day Low0.010
  • Open0.010
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    10
Last Update: 04-06-2025 16:35 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 114.60 +0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:0009:3110:0011:0012/131.012.013.014.015.01114116118120122
Warrants Price
Underlying Price
Listing Date
14-10-2024
Today
05-06-2025
Last Trading Date
24-06-2025
Maturity Date
30-06-2025

Terms and Indicators

  • NameUBALIBA@EC2506E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta12.47%
  • Vega6.22%
  • Theta-9.4221
  • Strike135.88
  • Moneyness18.6 OTM
  • Effective Gearing14.3
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing114.6
  • Premium19.44%
  • Implied Volatility56.73%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)14/10/2024
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity26day(s)
  • Board Lot10,000
  • Outstanding Qty (M)101.92
  • Outstanding Qty50.96%
Last Update : 04-06-2025 16:35(15 mins delayed)

Underlying

9988 ALIBABA

114.60+0.700(+0.61%)

Bid
114.50
Ask
114.60
  • Last114.60
  • Open113.20
  • High115.60
  • Low112.60
Last Update : 04-06-2025 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.45
  • Put ($Million) +86.83

5 Days

  • Call ($Million) -2.46
  • Put ($Million) +7.24
Last Update : 04-06-2025