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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16142 JPALIBA@EC2511B

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameJPALIBA@EC2511B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta45.06%
  • Vega3.23%
  • Theta-0.6030
  • Strike125.1
  • Moneyness7.3 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing12.3
  • Premium15.44%
  • Implied Volatility41.84%
  • Maturity Date (D-M-Y)21/11/2025
  • Listing Date (D-M-Y)22/04/2025
  • Last Trading Date (D-M-Y)17/11/2025
  • Time to Maturity168day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.55
  • Outstanding Qty0.28%
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