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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29057 UBALIBA@EC2606A

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameUBALIBA@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta57.69%
  • Vega2.20%
  • Theta-0.2135
  • Strike118.98
  • Moneyness2 OTM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing5.8
  • Premium19.28%
  • Implied Volatility45.61%
  • Maturity Date (D-M-Y)25/06/2026
  • Listing Date (D-M-Y)19/11/2024
  • Last Trading Date (D-M-Y)19/06/2026
  • Time to Maturity384day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.94
  • Outstanding Qty2.47%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

116.60-1.700(-1.44%)

Bid
116.50
Ask
116.60
  • Last116.60
  • Open118.30
  • High118.30
  • Low115.70
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +9.15
  • Put ($Million) +36.65

5 Days

  • Call ($Million) +3.91
  • Put ($Million) +4.56
Last Update : 06-06-2025