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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

0.077 -0.013 (-14.44%)

  • Day High0.085
  • Day Low0.079
  • Open0.084
  • Last Close0.090
  • Turnover
    ($K)
    475
  • Volume
    (K)
    5,700
Last Update: 22-05-2025 16:20 (15 mins delayed)
Bid*
0.076
Ask*
0.077
0.001
Underlying* 119.10 -4.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.080.0850.090.0950.1119120121122123
Warrants Price
Underlying Price
Listing Date
28-03-2025
Today
23-05-2025
Last Trading Date
06-10-2025
Maturity Date
13-10-2025

Terms and Indicators

  • NameMBALIBA@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta21.32%
  • Vega5.54%
  • Theta-1.3704
  • Strike158.88
  • Moneyness33.4 OTM
  • Effective Gearing6.6
  • Hist. Vol of Underlying (30-days)74.07%
  • Gearing30.9
  • Premium36.63%
  • Implied Volatility49.15%
  • 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 Maturity144day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.60
  • Outstanding Qty6.51%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

119.10-4.000(-3.25%)

Bid
119.00
Ask
119.10
  • Last119.10
  • Open121.60
  • High121.80
  • Low118.60
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +24.57
  • Put ($Million) +76.36

5 Days

  • Call ($Million) -3.15
  • Put ($Million) +2.96
Last Update : 22-05-2025