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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

0.280 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.280
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.270
Ask*
N/A
0.001
Underlying* 103.00 -1.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.280.2850.290.2950.3102104106108110
Warrants Price
Underlying Price
Listing Date
19-12-2023
Today
13-04-2025
Last Trading Date
17-06-2025
Maturity Date
23-06-2025

Terms and Indicators

  • NameMBALIBA@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta82.64%
  • Vega0.42%
  • Theta-0.3356
  • Strike78.05
  • Moneyness24.2 ITM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)73.99%
  • Gearing3.7
  • Premium2.96%
  • Implied Volatility78.49%
  • 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 Maturity73day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.43
  • Outstanding Qty0.64%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

103.00-1.800(-1.72%)

Bid
103.00
Ask
103.10
  • Last103.00
  • Open103.00
  • High106.60
  • Low101.50
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +23.29
  • Put ($Million) +85.65

5 Days

  • Call ($Million) +17.34
  • Put ($Million) -27.55
Last Update : 11-04-2025