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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

0.199 -0.013 (-6.13%)

  • Day High0.207
  • Day Low0.198
  • Open0.207
  • Last Close0.212
  • Turnover
    ($K)
    975
  • Volume
    (K)
    4,800
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.198
Ask*
0.199
0.001
Underlying* 116.60 -1.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.20.2050.210.2150.22116117118119120
Warrants Price
Underlying Price
Listing Date
12-11-2024
Today
07-06-2025
Last Trading Date
29-06-2026
Maturity Date
03-07-2026

Terms and Indicators

  • NameMBALIBA@EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta57.68%
  • Vega2.24%
  • Theta-0.2095
  • Strike118.88
  • Moneyness2 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing5.9
  • Premium19.02%
  • Implied Volatility44.56%
  • 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 Maturity392day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.86
  • Outstanding Qty9.65%
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