Non-collateralized Nature of Structured Products

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Terms and Indicators

11414 MBALIBA@EC2112A

Call / Underlying: 9988 ALIBABA

RT Quote

Terms and Indicators

  • NameMBALIBA@EC2112A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta27.74%
  • Vega6.11%
  • Theta-1.2136
  • Strike218.88
  • Moneyness15.8 OTM
  • Effective Gearing8.6
  • Hist. Vol of Underlying (30-days)46.68%
  • Gearing31.0
  • Premium19.04%
  • Implied Volatility35.60%%
  • Maturity Date (D-M-Y)02/12/2021
  • Listing Date (D-M-Y)26/05/2020
  • Last Trading Date (D-M-Y)26/11/2021
  • Time to Maturity125day(s)
  • Board Lot10,000
  • Outstanding Qty (M)17.44
  • Outstanding Qty43.60%
Last Update : 30-07-2021 16:25

Underlying

9988 ALIBABA

189.00-8.300(-4.21%)

Bid
189.00
Ask
189.10
  • Last189.00
  • Open190.40
  • High190.70
  • Low185.60
Last Update : 30-07-2021 16:25 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +5.05
  • Put ($Million) +24.15

5 Days

  • Call ($Million) +0.75
  • Put ($Million) +13.20
Last Update : 30-07-2021