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Last update time: 25/07/2025 16:20 (15 minutes delayed)

Terms

Code	29111	Compare
Name	MSALIBA@EC2512B
Underlying	BABA
Type	Call
Issuer	MS
Warrants Price(HKD)	0.315
Strike	112.600		0.000
Maturity Date(D/M/Y)	19/12/2025
Conversion Ratio	50
Board Lot	5,000
Total Issue(M)	109
Last Trading Date(D/M/Y)	15/12/2025
Time to Maturity(Days)	147day(s)
Daily Theta (%)	-0.39

Indicators

Implied Volatility(%)	42.04 %
Delta(%)	63.37 %
30 Hist. Vol (30-days)(%)	35.728 %
Gearing(X)	7.49 X
Effective Gearing(X)	4.75 X
Premium(%)	8.77 %
Sync Index (%)	0
Outstanding Qty(M)	0.66
Outstanding Qty(%)	0.60 %
Moneyness	4.58 ITM

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