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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13857 MSALIBA@EP2508A

Put / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameMSALIBA@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta49.6%
  • Vega2.58%
  • Theta-1.4725
  • Strike102.78
  • Moneyness0.8 ITM
  • Effective Gearing9.3
  • Hist. Vol of Underlying (30-days)31.69%
  • Gearing18.7
  • Premium4.58%
  • Implied Volatility36.27%
  • Maturity Date (D-M-Y)22/08/2025
  • Listing Date (D-M-Y)20/02/2025
  • Last Trading Date (D-M-Y)18/08/2025
  • Time to Maturity43day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.44
  • Outstanding Qty5.49%
Last Update : 10-07-2025 12:05(15 mins delayed)

Underlying

9988 ALIBABA

102.00-0.900(-0.88%)

Bid
101.90
Ask
102.00
  • Last102.00
  • Open102.00
  • High103.10
  • Low101.80
Last Update : 10-07-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +21.46
  • Put ($Million) +51.29

5 Days

  • Call ($Million) +6.31
  • Put ($Million) +5.11
Last Update : 09-07-2025