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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

22035 MBALIBA@EC2506A

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameMBALIBA@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta84.46%
  • Vega0.06%
  • Theta-6.9356
  • Strike78.05
  • Moneyness30.1 ITM
  • Effective Gearing2.3
  • Hist. Vol of Underlying (30-days)39.82%
  • Gearing2.8
  • Premium6.13%
  • Implied Volatility500.06%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)19/12/2023
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity3day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.13
  • Outstanding Qty0.19%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

111.70+1.700(+1.54%)

Bid
111.60
Ask
111.70
  • Last111.70
  • Open111.00
  • High111.70
  • Low110.00
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.47
  • Put ($Million) +5.40

5 Days

  • Call ($Million) -0.28
  • Put ($Million) -0.76
Last Update : 20-06-2025