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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

Terms and Indicators

  • NameMBALIBA@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta92.99%
  • Vega0.27%
  • Theta-0.0781
  • Strike86.88
  • Moneyness29.4 ITM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)73.97%
  • Gearing3.4
  • Premium-0.1%
  • Implied Volatility41.23%
  • 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 Maturity135day(s)
  • Board Lot5,000
  • Outstanding Qty (M)16.17
  • Outstanding Qty40.42%
Last Update : 21-05-2025 09:40(15 mins delayed)

Underlying

9988 ALIBABA

123.00+1.300(+1.07%)

Bid
122.90
Ask
123.00
  • Last123.00
  • Open123.10
  • High123.40
  • Low122.40
Last Update : 21-05-2025 09:40 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +7.57
  • Put ($Million) +80.50

5 Days

  • Call ($Million) +1.43
  • Put ($Million) +7.39
Last Update : 20-05-2025