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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29112 UBALIBA@EC2509E

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameUBALIBA@EC2509E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta59.01%
  • Vega2.09%
  • Theta-0.5719
  • Strike110.4
  • Moneyness3.7 ITM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing9.9
  • Premium6.41%
  • Implied Volatility40.91%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)25/11/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity111day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.14
  • Outstanding Qty0.14%
Last Update : 04-06-2025 15:25(15 mins delayed)

Underlying

9988 ALIBABA

114.60+0.700(+0.61%)

Bid
114.60
Ask
114.70
  • Last114.60
  • Open113.20
  • High115.60
  • Low112.60
Last Update : 04-06-2025 15:25 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +9.13
  • Put ($Million) +94.65

5 Days

  • Call ($Million) -1.27
  • Put ($Million) +8.55
Last Update : 03-06-2025