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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

Terms and Indicators

  • NameJPALIBA@EC2509F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta19.4%
  • Vega6.62%
  • Theta-2.6496
  • Strike128.1
  • Moneyness20.3 OTM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing53.2
  • Premium22.16%
  • Implied Volatility41.82%
  • 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 Maturity74day(s)
  • Board Lot10,000
  • Outstanding Qty (M)200.00
  • Outstanding Qty100.00%
Last Update : 11-07-2025 11:45(15 mins delayed)

Underlying

9988 ALIBABA

106.50+3.300(+3.20%)

Bid
106.40
Ask
106.50
  • Last106.50
  • Open103.30
  • High106.80
  • Low103.30
Last Update : 11-07-2025 11:45 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +18.98
  • Put ($Million) +51.73

5 Days

  • Call ($Million) +1.65
  • Put ($Million) +7.91
Last Update : 10-07-2025