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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

0.290 +0.015 (+5.45%)

  • Day High0.290
  • Day Low0.290
  • Open0.290
  • Last Close0.275
  • Turnover
    ($K)
    58
  • Volume
    (K)
    200
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.285
Ask*
0.295
0.001
Underlying* 113.90 +0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.2750.280.2850.290.295113113.5114114.5115
Warrants Price
Underlying Price
Listing Date
25-11-2024
Today
04-06-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameMSALIBA@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta56.82%
  • Vega2.24%
  • Theta-0.3626
  • Strike112.6
  • Moneyness1.1 ITM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)44.03%
  • Gearing7.9
  • Premium11.59%
  • Implied Volatility43.42%
  • 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 Maturity199day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

113.90+0.700(+0.62%)

Bid
113.80
Ask
113.90
  • Last113.90
  • Open113.20
  • High114.40
  • Low112.90
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +9.13
  • Put ($Million) +94.65

5 Days

  • Call ($Million) -1.27
  • Put ($Million) +8.55
Last Update : 03-06-2025