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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13409 JPALIBA@EC2512C

Call / Underlying: 9988 ALIBABA

0.140 -0.013 (-8.50%)

  • Day High0.146
  • Day Low0.135
  • Open0.146
  • Last Close0.153
  • Turnover
    ($K)
    73
  • Volume
    (K)
    525
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.137
Ask*
0.140
0.001
Underlying* 116.60 -1.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1350.140.1450.150.155116117118119120
Warrants Price
Underlying Price
Listing Date
07-02-2025
Today
08-06-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameJPALIBA@EC2512C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta33.57%
  • Vega4.42%
  • Theta-0.6989
  • Strike140.1
  • Moneyness20.2 OTM
  • Effective Gearing5.6
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing16.7
  • Premium26.16%
  • Implied Volatility43.52%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)07/02/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity201day(s)
  • Board Lot5,000
  • Outstanding Qty (M)53.99
  • Outstanding Qty53.99%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

116.60-1.700(-1.44%)

Bid
116.50
Ask
116.60
  • Last116.60
  • Open118.30
  • High118.30
  • Low115.70
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +9.15
  • Put ($Million) +36.65

5 Days

  • Call ($Million) +3.91
  • Put ($Million) +4.56
Last Update : 06-06-2025