Symbol

UBALIBA@EP2607C(26011) Market Data

	Warrant Information		Trading Information
	Underlying Instrument	9988 - BABA-W	Listing Date	2026-02-12
	Warrant Type	OR	Last Deal Date	2026-07-20
	Warrant Nature	D	Delisting Date	2026-07-24
	Warrant Style	E	Maturity Date	2026-07-24
	Call / Put	P	Day to Maturity	157
	Strike	127.28	Lot Size	5000
	Entitlement Ratio	50
	Total Issued Quantity	100.000M
	Trading Information		Warrant Indicator
	Last Price	0.135	Effective Gearing	-4.88
	52-Week High	0.151	Gearing	22.92
	52-Week Low	0.133	Premium	22.09
	Technical Indicators		Implied Volatility	46.8
	10-Day Moving Average		Delta	-0.2128
	50-Day Moving Average		Moneyness	-17.72
	10-Day RSI		Warrants Out in Market	0
	14-Day RSI		Warrants Out in Market (%)	0