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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27623 MSALIBA@EC2507A

Call / Underlying: 9988 ALIBABA

0.300 -0.030 (-9.09%)

  • Day High0.305
  • Day Low0.305
  • Open0.305
  • Last Close0.330
  • Turnover
    ($K)
    47
  • Volume
    (K)
    155
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.290
Ask*
0.300
0.001
Underlying* 116.60 -1.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.30.320.340.360.38116117118119120
Warrants Price
Underlying Price
Listing Date
30-09-2024
Today
09-06-2025
Last Trading Date
15-07-2025
Maturity Date
21-07-2025

Terms and Indicators

  • NameMSALIBA@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta85.08%
  • Vega0.63%
  • Theta-0.3771
  • Strike100.99
  • Moneyness13.4 ITM
  • Effective Gearing6.6
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing7.8
  • Premium-0.52%
  • Implied Volatility37.12%
  • Maturity Date (D-M-Y)21/07/2025
  • Listing Date (D-M-Y)30/09/2024
  • Last Trading Date (D-M-Y)15/07/2025
  • Time to Maturity45day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.80
  • Outstanding Qty2.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

116.60-1.700(-1.44%)

Bid
116.50
Ask
116.60
  • Last116.60
  • Open118.30
  • High118.30
  • Low115.70
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +9.15
  • Put ($Million) +36.65

5 Days

  • Call ($Million) +3.91
  • Put ($Million) +4.56
Last Update : 06-06-2025