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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15362 MBALIBA@EC2510B

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameMBALIBA@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta15.5%
  • Vega6.84%
  • Theta-1.8009
  • Strike158.88
  • Moneyness38.6 OTM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing48.8
  • Premium40.69%
  • Implied Volatility48.08%
  • Maturity Date (D-M-Y)13/10/2025
  • Listing Date (D-M-Y)28/03/2025
  • Last Trading Date (D-M-Y)06/10/2025
  • Time to Maturity131day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.72
  • Outstanding Qty6.80%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

114.60+0.700(+0.61%)

Bid
114.50
Ask
114.60
  • Last114.60
  • Open113.20
  • High115.60
  • Low112.60
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +4.45
  • Put ($Million) +86.83

5 Days

  • Call ($Million) -2.46
  • Put ($Million) +7.24
Last Update : 04-06-2025