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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28555 UBALIBA@EC2509D

Call / Underlying: 9988 ALIBABA

0.048 -0.001 (-2.04%)

  • Day High0.052
  • Day Low0.048
  • Open0.051
  • Last Close0.049
  • Turnover
    ($K)
    909
  • Volume
    (K)
    17,630
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.048
Ask*
0.050
0.001
Underlying* 113.90 +0.70
*15 mins delayed
Listing Date
18-10-2024
Today
03-06-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameUBALIBA@EC2509D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta32.42%
  • Vega4.65%
  • Theta-1.2220
  • Strike128.1
  • Moneyness12.5 OTM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)44.03%
  • Gearing23.7
  • Premium16.68%
  • Implied Volatility40.65%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)18/10/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity112day(s)
  • Board Lot10,000
  • Outstanding Qty (M)130.60
  • Outstanding Qty65.30%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

113.90+0.700(+0.62%)

Bid
113.80
Ask
113.90
  • Last113.90
  • Open113.20
  • High114.40
  • Low112.90
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +14.45
  • Put ($Million) +87.39

5 Days

  • Call ($Million) +3.65
  • Put ($Million) +12.34
Last Update : 02-06-2025