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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25553 MSALIBA@EC2509A

Call / Underlying: 9988 ALIBABA

0.445 +0.020 (+4.71%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.425
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 10:55 (15 mins delayed)
Bid*
0.445
Ask*
0.455
0.001
Underlying* 117.40 +1.70
*15 mins delayed
Listing Date
03-06-2024
Today
01-08-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameMSALIBA@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta91.59%
  • Vega0.32%
  • Theta-0.1741
  • Strike96.05
  • Moneyness18.2 ITM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)35.04%
  • Gearing5.3
  • Premium0.77%
  • Implied Volatility39.79%
  • 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 Maturity55day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.54
  • Outstanding Qty5.05%
Last Update : 01-08-2025 10:55(15 mins delayed)

Underlying

9988 ALIBABA

117.40+1.700(+1.47%)

Bid
117.40
Ask
117.50
  • Last117.40
  • Open117.80
  • High119.00
  • Low117.30
Last Update : 01-08-2025 10:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.20
  • Put ($Million) +19.27

5 Days

  • Call ($Million) -1.7
  • Put ($Million) -2.56
Last Update : 31-07-2025