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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13683 MSALIBA@EC2512C

Call / Underlying: 9988 ALIBABA

0.111 +0.007 (+6.73%)

  • Day High0.121
  • Day Low0.111
  • Open0.116
  • Last Close0.104
  • Turnover
    ($K)
    460
  • Volume
    (K)
    3,950
Last Update: 01-08-2025 10:50 (15 mins delayed)
Bid*
0.110
Ask*
0.111
0.001
Underlying* 117.40 +1.70
*15 mins delayed
Listing Date
17-02-2025
Today
01-08-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameMSALIBA@EC2512C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta30.41%
  • Vega4.66%
  • Theta-1.0285
  • Strike141.99
  • Moneyness20.9 OTM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)35.04%
  • Gearing21.2
  • Premium25.67%
  • Implied Volatility43.99%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)17/02/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity145day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.91
  • Outstanding Qty6.98%
Last Update : 01-08-2025 10:50(15 mins delayed)

Underlying

9988 ALIBABA

117.40+1.700(+1.47%)

Bid
117.30
Ask
117.40
  • Last117.40
  • Open117.80
  • High119.00
  • Low117.30
Last Update : 01-08-2025 10:50 (15 mins delayed)

Documents

  • -

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