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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28298 MBALIBA@EC2504A

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameMBALIBA@EC2504A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta5.69%
  • Vega5.41%
  • Theta-18.7076
  • Strike148.88
  • Moneyness44.5 OTM
  • Effective Gearing11.7
  • Hist. Vol of Underlying (30-days)73.99%
  • Gearing206.0
  • Premium45.03%
  • Implied Volatility94.77%
  • Maturity Date (D-M-Y)30/04/2025
  • Listing Date (D-M-Y)14/10/2024
  • Last Trading Date (D-M-Y)24/04/2025
  • Time to Maturity19day(s)
  • Board Lot5,000
  • Outstanding Qty (M)100.00
  • Outstanding Qty100.00%
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