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

0.172 -0.023 (-11.79%)

  • Day High0.186
  • Day Low0.172
  • Open0.179
  • Last Close0.195
  • Turnover
    ($K)
    6,949
  • Volume
    (K)
    39,030
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.171
Ask*
0.172
0.001
Underlying* 117.10 -3.60
*15 mins delayed
Listing Date
19-11-2024
Today
31-07-2025
Last Trading Date
19-06-2026
Maturity Date
25-06-2026

Terms and Indicators

  • NameMSALIBA@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta56.93%
  • Vega2.46%
  • Theta-0.2404
  • Strike118.98
  • Moneyness1.6 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)34.58%
  • Gearing6.8
  • Premium16.29%
  • Implied Volatility40.04%
  • 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 Maturity330day(s)
  • Board Lot10,000
  • Outstanding Qty (M)35.85
  • Outstanding Qty22.55%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

117.10-3.600(-2.98%)

Bid
117.10
Ask
117.20
  • Last117.10
  • Open117.70
  • High119.60
  • Low117.10
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +10.22
  • Put ($Million) +2.96

5 Days

  • Call ($Million) -0.81
  • Put ($Million) -0.75
Last Update : 30-07-2025