The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

62871 UB#ALIBARP2808G Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.112	Ask (Delayed*) 0.114
Issuer UB	Type Bear
Call Level 230	Strike 231.5
Maturity (Y-M-D) 2028-08-11	ITM / OTM 39.6% ITM
Last Trading Day (Y-M-D) 2028-08-10	Days to Maturity 1015

Intraday
10 Days

Terms & Indicator

Gearing 3.0 X	Delta (%) N/A
Funding Cost -0.019	Premium -5.9%
Funding Cost (Annual%) -1.51	Breakeven Point 175.50
Outstanding Qty 0.20(M)	Outstanding Qty 0.1%
Entitlement Ratio 500	Lot size 5,000

Underlying (Delayed*)

9988 ALIBABA

165.80

-6.300 (-3.66%)

Open 169.80	Prev. Close 172.10	Ref. Level at 4PM 172.10
High 170.60	Low 165.50	Turnover 12.8B

Related GTJA Warrants and CBBCs

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Information Provided by DB Power Online Limited [Disclaimer]

Structured Products are non-collateralised products. If the issuer or guarantor is insolvent or defaults,
investors may not recover part or all of the amount due.

We will make available the listing documents and announcements in printed form during usual business hours on any weekday (Saturdays, Sundays and holidays excepted) at 27/F., Low Block, Grand Millennium Plaza, 181 Queen’s Road Central,Hong Kong to holders of our listed structured products free of charge upon request.