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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28933 MBALIBA@EC2607A

Call / Underlying: 9988 ALIBABA

0.285 -0.035 (-10.94%)

  • Day High0.300
  • Day Low0.265
  • Open0.300
  • Last Close0.320
  • Turnover
    ($K)
    538
  • Volume
    (K)
    1,900
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.285
Ask*
0.290
0.001
Underlying* 123.50 -6.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.280.30.320.340.36122124126128130
Warrants Price
Underlying Price
Listing Date
12-11-2024
Today
07-04-2025
Last Trading Date
29-06-2026
Maturity Date
03-07-2026

Terms and Indicators

  • NameMBALIBA@EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta65.1%
  • Vega1.67%
  • Theta-0.1540
  • Strike118.88
  • Moneyness3.7 ITM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)63.62%
  • Gearing4.3
  • Premium19.34%
  • Implied Volatility47.46%
  • Maturity Date (D-M-Y)03/07/2026
  • Listing Date (D-M-Y)12/11/2024
  • Last Trading Date (D-M-Y)29/06/2026
  • Time to Maturity456day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.71
  • Outstanding Qty4.28%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

123.50-6.500(-5.00%)

Bid
123.40
Ask
123.50
  • Last123.50
  • Open122.50
  • High126.40
  • Low121.50
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +51.39
  • Put ($Million) +59.32

5 Days

  • Call ($Million) +8.06
  • Put ($Million) +29.69
Last Update : 03-04-2025