Non-collateralized Nature of Structured Products

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Terms and Indicators

21467 MBALIBA@EP2307A

Put / Underlying: 9988 ALIBABA

RT Quote

Terms and Indicators

  • NameMBALIBA@EP2307A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta41.5%
  • Vega1.58%
  • Theta-0.2343
  • Strike77.88
  • Moneyness4.2 ITM
  • Effective Gearing2.2
  • Hist. Vol of Underlying (30-days)82.78%
  • Gearing5.3
  • Premium14.54%
  • Implied Volatility59.03%
  • Maturity Date (D-M-Y)04/07/2023
  • Listing Date (D-M-Y)22/07/2022
  • Last Trading Date (D-M-Y)28/06/2023
  • Time to Maturity221day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.14%
Last Update : 25-11-2022 16:35

Underlying

9988 ALIBABA

74.75-1.650(-2.16%)

Bid
74.70
Ask
74.75
  • Last74.75
  • Open75.90
  • High76.00
  • Low73.85
Last Update : 25-11-2022 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +4.55
  • Put ($Million) +19.88

5 Days

  • Call ($Million) -0.29
  • Put ($Million) -7.58
Last Update : 25-11-2022