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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17689 MSALIBA@EP2604A

Put / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameMSALIBA@EP2604A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta32.12%
  • Vega3.38%
  • Theta-0.2934
  • Strike96.95
  • Moneyness8 OTM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)30.13%
  • Gearing10.8
  • Premium17.32%
  • Implied Volatility40.27%
  • Maturity Date (D-M-Y)23/04/2026
  • Listing Date (D-M-Y)20/06/2025
  • Last Trading Date (D-M-Y)17/04/2026
  • Time to Maturity288day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.06%
Last Update : 09-07-2025 09:50(15 mins delayed)

Underlying

9988 ALIBABA

105.40-1.600(-1.50%)

Bid
105.30
Ask
105.40
  • Last105.40
  • Open106.10
  • High106.30
  • Low104.90
Last Update : 09-07-2025 09:50 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +3.46
  • Put ($Million) +40.02

5 Days

  • Call ($Million) -0.3
  • Put ($Million) -0.97
Last Update : 08-07-2025