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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29111 MSALIBA@EC2512B

Call / Underlying: 9988 ALIBABA

0.189 +0.030 (+18.87%)

  • Day High0.191
  • Day Low0.177
  • Open0.177
  • Last Close0.159
  • Turnover
    ($K)
    2,230
  • Volume
    (K)
    12,105
Last Update: 11-07-2025 10:50 (15 mins delayed)
Bid*
0.188
Ask*
0.189
0.001
Underlying* 106.20 +3.00
*15 mins delayed
Listing Date
25-11-2024
Today
11-07-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameMSALIBA@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta48.49%
  • Vega2.97%
  • Theta-0.5692
  • Strike112.6
  • Moneyness6 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing11.2
  • Premium14.92%
  • Implied Volatility41.16%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)25/11/2024
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity161day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.15
  • Outstanding Qty1.98%
Last Update : 11-07-2025 10:50(15 mins delayed)

Underlying

9988 ALIBABA

106.20+3.000(+2.91%)

Bid
106.20
Ask
106.30
  • Last106.20
  • Open103.30
  • High106.80
  • Low103.30
Last Update : 11-07-2025 10:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +18.98
  • Put ($Million) +51.73

5 Days

  • Call ($Million) +1.65
  • Put ($Million) +7.91
Last Update : 10-07-2025