Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

14371 MSALIBA@EP2511A

Put / Underlying: 9988 ALIBABA

0.095 +0.009 (+10.47%)

  • Day High0.095
  • Day Low0.089
  • Open0.089
  • Last Close0.086
  • Turnover
    ($K)
    680
  • Volume
    (K)
    7,390
Last Update: 08-08-2025 10:35 (15 mins delayed)
Bid*
0.095
Ask*
0.096
0.001
Underlying* 117.30 -1.90
*15 mins delayed
Listing Date
03-03-2025
Today
08-08-2025
Last Trading Date
17-11-2025
Maturity Date
21-11-2025

Terms and Indicators

  • NameMSALIBA@EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta44.64%
  • Vega2.62%
  • Theta-0.6383
  • Strike117.18
  • Moneyness0.1 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)33.86%
  • Gearing12.3
  • Premium8.20%
  • Implied Volatility39.24%
  • Maturity Date (D-M-Y)21/11/2025
  • Listing Date (D-M-Y)03/03/2025
  • Last Trading Date (D-M-Y)17/11/2025
  • Time to Maturity105day(s)
  • Board Lot10,000
  • Outstanding Qty (M)7.63
  • Outstanding Qty5.91%
Last Update : 08-08-2025 10:35(15 mins delayed)

Underlying

9988 ALIBABA

117.30-1.900(-1.59%)

Bid
117.30
Ask
117.40
  • Last117.30
  • Open118.60
  • High118.60
  • Low116.90
Last Update : 08-08-2025 10:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -7.27
  • Put ($Million) -2.89

5 Days

  • Call ($Million) -0.08
  • Put ($Million) -1.1
Last Update : 07-08-2025