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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15758 MSALIBA@EC2510C

Call / Underlying: 9988 ALIBABA

0.060 -0.002 (-3.23%)

  • Day High0.066
  • Day Low0.060
  • Open0.064
  • Last Close0.062
  • Turnover
    ($K)
    1,948
  • Volume
    (K)
    31,020
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.059
Ask*
0.060
0.001
Underlying* 113.90 +0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.060.0620.0640.0660.068113113.5114114.5115
Warrants Price
Underlying Price
Listing Date
10-04-2025
Today
03-06-2025
Last Trading Date
13-10-2025
Maturity Date
17-10-2025

Terms and Indicators

  • NameMSALIBA@EC2510C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta19.95%
  • Vega6.36%
  • Theta-1.4869
  • Strike146.99
  • Moneyness29.1 OTM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)44.03%
  • Gearing38.0
  • Premium31.69%
  • Implied Volatility44.03%
  • Maturity Date (D-M-Y)17/10/2025
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)13/10/2025
  • Time to Maturity136day(s)
  • Board Lot5,000
  • Outstanding Qty (M)40.37
  • Outstanding Qty29.04%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

113.90+0.700(+0.62%)

Bid
113.80
Ask
113.90
  • Last113.90
  • Open113.20
  • High114.40
  • Low112.90
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +14.45
  • Put ($Million) +87.39

5 Days

  • Call ($Million) +3.65
  • Put ($Million) +12.34
Last Update : 02-06-2025