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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14473 JPALIBA@EC2601A

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameJPALIBA@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta18.75%
  • Vega6.39%
  • Theta-0.9249
  • Strike172.88
  • Moneyness51.6 OTM
  • Effective Gearing5.6
  • Hist. Vol of Underlying (30-days)44.03%
  • Gearing30.0
  • Premium54.98%
  • Implied Volatility47.60%
  • Maturity Date (D-M-Y)29/01/2026
  • Listing Date (D-M-Y)04/03/2025
  • Last Trading Date (D-M-Y)23/01/2026
  • Time to Maturity240day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.39
  • Outstanding Qty0.69%
Last Update : 03-06-2025 16:05(15 mins delayed)

Underlying

9988 ALIBABA

114.00+0.800(+0.71%)

Bid
114.00
Ask
114.00
  • Last114.00
  • Open113.20
  • High114.40
  • Low112.90
Last Update : 03-06-2025 16:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +14.45
  • Put ($Million) +87.39

5 Days

  • Call ($Million) +3.65
  • Put ($Million) +12.34
Last Update : 02-06-2025