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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13769 JPALIBA@EC2508A

Call / Underlying: 9988 ALIBABA

0.125 +0.031 (+32.98%)

  • Day High0.126
  • Day Low0.101
  • Open0.103
  • Last Close0.094
  • Turnover
    ($K)
    1,426
  • Volume
    (K)
    11,780
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.123
Ask*
0.125
0.001
Underlying* 122.00 +4.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.10.110.120.130.14119120121122123
Warrants Price
Underlying Price
Listing Date
18-02-2025
Today
03-05-2025
Last Trading Date
12-08-2025
Maturity Date
18-08-2025

Terms and Indicators

  • NameJPALIBA@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta33.18%
  • Vega3.79%
  • Theta-1.3021
  • Strike142.5
  • Moneyness16.8 OTM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)71.86%
  • Gearing19.5
  • Premium21.93%
  • Implied Volatility49.59%
  • Maturity Date (D-M-Y)18/08/2025
  • Listing Date (D-M-Y)18/02/2025
  • Last Trading Date (D-M-Y)12/08/2025
  • Time to Maturity108day(s)
  • Board Lot5,000
  • Outstanding Qty (M)15.98
  • Outstanding Qty15.98%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

122.00+4.500(+3.83%)

Bid
122.00
Ask
122.10
  • Last122.00
  • Open119.20
  • High123.10
  • Low118.10
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -6.47
  • Put ($Million) -11.05

5 Days

  • Call ($Million) +8.72
  • Put ($Million) +6.30
Last Update : 02-05-2025