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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24837 MBALIBA@EC2510A

Call / Underlying: 9988 ALIBABA

0.480 -0.005 (-1.03%)

  • Day High0.520
  • Day Low0.445
  • Open0.445
  • Last Close0.485
  • Turnover
    ($K)
    10
  • Volume
    (K)
    20
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.470
Ask*
0.480
0.001
Underlying* 103.00 -1.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.460.480.50.520.54102104106108110
Warrants Price
Underlying Price
Listing Date
07-05-2024
Today
13-04-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMBALIBA@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta74.02%
  • Vega0.94%
  • Theta-0.2434
  • Strike86.88
  • Moneyness15.7 ITM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)73.99%
  • Gearing4.3
  • Premium7.65%
  • Implied Volatility55.94%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)07/05/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity175day(s)
  • Board Lot5,000
  • Outstanding Qty (M)18.61
  • Outstanding Qty46.51%
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