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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13485 MSALIBA@EC2510A

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameMSALIBA@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta59.38%
  • Vega2.07%
  • Theta-0.7344
  • Strike112.99
  • Moneyness2.3 ITM
  • Effective Gearing6.7
  • Hist. Vol of Underlying (30-days)35.52%
  • Gearing11.2
  • Premium6.56%
  • Implied Volatility40.00%
  • Maturity Date (D-M-Y)21/10/2025
  • Listing Date (D-M-Y)11/02/2025
  • Last Trading Date (D-M-Y)15/10/2025
  • Time to Maturity82day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.76
  • Outstanding Qty0.76%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

115.70-1.400(-1.20%)

Bid
115.70
Ask
115.80
  • Last115.70
  • Open116.00
  • High118.00
  • Low114.30
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.20
  • Put ($Million) +19.27

5 Days

  • Call ($Million) -1.7
  • Put ($Million) -2.56
Last Update : 31-07-2025