Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

25553 MSALIBA@EC2509A

Call / Underlying: 9988 ALIBABA

0.445 +0.005 (+1.14%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.440
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.445
Ask*
0.455
0.001
Underlying* 114.60 +0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.440.450.460.470.48113114115116117
Warrants Price
Underlying Price
Listing Date
03-06-2024
Today
04-06-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameMSALIBA@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta76.54%
  • Vega0.87%
  • Theta-0.2919
  • Strike96.05
  • Moneyness16.2 ITM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing5.2
  • Premium3.23%
  • Implied Volatility50.74%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)03/06/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity113day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.33
  • Outstanding Qty0.37%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

114.60+0.700(+0.61%)

Bid
114.50
Ask
114.60
  • Last114.60
  • Open113.20
  • High115.60
  • Low112.60
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.45
  • Put ($Million) +86.83

5 Days

  • Call ($Million) -2.46
  • Put ($Million) +7.24
Last Update : 04-06-2025