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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

0.450 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.450
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-05-2025 16:20 (15 mins delayed)
Bid*
0.385
Ask*
0.470
0.001
Underlying* 119.10 -4.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.452.453.454.455.45119120121122123
Warrants Price
Underlying Price
Listing Date
19-12-2023
Today
22-05-2025
Last Trading Date
17-06-2025
Maturity Date
23-06-2025

Terms and Indicators

  • NameMBALIBA@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta85.29%
  • Vega0.18%
  • Theta-0.6685
  • Strike78.05
  • Moneyness34.5 ITM
  • Effective Gearing2.3
  • Hist. Vol of Underlying (30-days)74.07%
  • Gearing2.6
  • Premium3.32%
  • Implied Volatility172.19%
  • 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 Maturity32day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.13
  • Outstanding Qty0.19%
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 ($Million) +7.84
  • Put ($Million) +81.07

5 Days

  • Call ($Million) +1.37
  • Put ($Million) +6.81
Last Update : 21-05-2025