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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28515 MSALIBA@EC2509C

Call / Underlying: 9988 ALIBABA

0.049 +0.002 (+4.26%)

  • Day High0.049
  • Day Low0.042
  • Open0.043
  • Last Close0.047
  • Turnover
    ($K)
    183
  • Volume
    (K)
    4,040
Last Update: 06-05-2025 11:50 (15 mins delayed)
Bid*
0.048
Ask*
0.050
0.001
Underlying* 123.50 +1.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0420.0440.0460.0480.05122123124125126
Warrants Price
Underlying Price
Listing Date
17-10-2024
Today
06-05-2025
Last Trading Date
09-09-2025
Maturity Date
15-09-2025

Terms and Indicators

  • NameMSALIBA@EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta26.67%
  • Vega4.88%
  • Theta-1.3075
  • Strike153.98
  • Moneyness24.7 OTM
  • Effective Gearing6.7
  • Hist. Vol of Underlying (30-days)72.88%
  • Gearing25.2
  • Premium28.65%
  • Implied Volatility46.93%
  • Maturity Date (D-M-Y)15/09/2025
  • Listing Date (D-M-Y)17/10/2024
  • Last Trading Date (D-M-Y)09/09/2025
  • Time to Maturity132day(s)
  • Board Lot10,000
  • Outstanding Qty (M)136.97
  • Outstanding Qty68.83%
Last Update : 06-05-2025 11:50(15 mins delayed)

Underlying

9988 ALIBABA

123.50+1.500(+1.23%)

Bid
123.40
Ask
123.60
  • Last123.50
  • Open122.50
  • High124.00
  • Low120.80
Last Update : 06-05-2025 11:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -6.47
  • Put ($Million) -11.05

5 Days

  • Call ($Million) +8.72
  • Put ($Million) +6.30
Last Update : 02-05-2025