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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13343 JPALIBA@EC2507B

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameJPALIBA@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta82.73%
  • Vega0.74%
  • Theta-0.4925
  • Strike101.09
  • Moneyness11.8 ITM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing8.8
  • Premium-0.45%
  • Implied Volatility37.10%
  • Maturity Date (D-M-Y)14/07/2025
  • Listing Date (D-M-Y)05/02/2025
  • Last Trading Date (D-M-Y)08/07/2025
  • Time to Maturity40day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.02
  • Outstanding Qty1.02%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

114.60+0.700(+0.61%)

Bid
114.50
Ask
114.60
  • Last114.60
  • Open113.20
  • High115.60
  • Low112.60
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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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