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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29147 UBALIBA@EC2510A

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameUBALIBA@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta46.09%
  • Vega3.21%
  • Theta-0.9067
  • Strike111.21
  • Moneyness4.9 OTM
  • Effective Gearing7.0
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing15.3
  • Premium11.47%
  • Implied Volatility39.45%
  • Maturity Date (D-M-Y)21/10/2025
  • Listing Date (D-M-Y)26/11/2024
  • Last Trading Date (D-M-Y)15/10/2025
  • Time to Maturity102day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.36
  • Outstanding Qty0.36%
Last Update : 11-07-2025 14:45(15 mins delayed)

Underlying

9988 ALIBABA

106.00+2.800(+2.71%)

Bid
105.90
Ask
106.00
  • Last106.00
  • Open103.30
  • High106.90
  • Low103.30
Last Update : 11-07-2025 14:45 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +18.98
  • Put ($Million) +51.73

5 Days

  • Call ($Million) +1.65
  • Put ($Million) +7.91
Last Update : 10-07-2025