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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13843 JPALIBA@EC2509F

Call / Underlying: 9988 ALIBABA

0.046 - (-%)

  • Day High0.050
  • Day Low0.046
  • Open0.049
  • Last Close0.046
  • Turnover
    ($K)
    156
  • Volume
    (K)
    3,270
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.045
Ask*
0.047
0.001
Underlying* 113.90 +0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0460.0480.050.0520.054113113.5114114.5115
Warrants Price
Underlying Price
Listing Date
19-02-2025
Today
04-06-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameJPALIBA@EC2509F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta31.96%
  • Vega4.82%
  • Theta-1.2445
  • Strike128.1
  • Moneyness12.5 OTM
  • Effective Gearing7.9
  • Hist. Vol of Underlying (30-days)44.03%
  • Gearing24.8
  • Premium16.51%
  • Implied Volatility39.89%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)19/02/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity112day(s)
  • Board Lot10,000
  • Outstanding Qty (M)200.00
  • Outstanding Qty100.00%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

113.90+0.700(+0.62%)

Bid
113.80
Ask
113.90
  • Last113.90
  • Open113.20
  • High114.40
  • Low112.90
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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