Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

29047 MSALIBA@EC2606A

Call / Underlying: 9988 ALIBABA

0.265 - (-%)

  • Day High0.280
  • Day Low0.265
  • Open0.280
  • Last Close0.265
  • Turnover
    ($K)
    53
  • Volume
    (K)
    190
Last Update: 07-05-2025 11:10 (15 mins delayed)
Bid*
0.255
Ask*
0.265
0.001
Underlying* 123.00 -0.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.260.270.280.290.3122124126128130
Warrants Price
Underlying Price
Listing Date
19-11-2024
Today
07-05-2025
Last Trading Date
19-06-2026
Maturity Date
25-06-2026

Terms and Indicators

  • NameMSALIBA@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta63.97%
  • Vega1.74%
  • Theta-0.1712
  • Strike118.98
  • Moneyness3.3 ITM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)70.89%
  • Gearing4.6
  • Premium18.28%
  • Implied Volatility47.07%
  • Maturity Date (D-M-Y)25/06/2026
  • Listing Date (D-M-Y)19/11/2024
  • Last Trading Date (D-M-Y)19/06/2026
  • Time to Maturity414day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.93
  • Outstanding Qty3.73%
Last Update : 07-05-2025 11:10(15 mins delayed)

Underlying

9988 ALIBABA

123.00-0.800(-0.65%)

Bid
123.00
Ask
123.10
  • Last123.00
  • Open126.90
  • High127.80
  • Low122.70
Last Update : 07-05-2025 11:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +13.22
  • Put ($Million) +4.91

5 Days

  • Call ($Million) +4.55
  • Put ($Million) +13.63
Last Update : 06-05-2025