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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16230 JPALIBA@EC2512D

Call / Underlying: 9988 ALIBABA

0.035 -0.003 (-7.89%)

  • Day High0.040
  • Day Low0.035
  • Open0.040
  • Last Close0.038
  • Turnover
    ($K)
    338
  • Volume
    (K)
    9,610
Last Update: 10-07-2025 10:25 (15 mins delayed)
Bid*
0.034
Ask*
0.035
0.001
Underlying* 102.20 -0.70
*15 mins delayed
Listing Date
23-04-2025
Today
10-07-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameJPALIBA@EC2512D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta23.53%
  • Vega5.96%
  • Theta-1.1455
  • Strike132.1
  • Moneyness29.3 OTM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)31.69%
  • Gearing29.2
  • Premium32.68%
  • Implied Volatility42.50%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)23/04/2025
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity162day(s)
  • Board Lot10,000
  • Outstanding Qty (M)124.38
  • Outstanding Qty62.19%
Last Update : 10-07-2025 10:25(15 mins delayed)

Underlying

9988 ALIBABA

102.20-0.700(-0.68%)

Bid
102.10
Ask
102.20
  • Last102.20
  • Open102.00
  • High103.10
  • Low101.80
Last Update : 10-07-2025 10:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +21.46
  • Put ($Million) +51.29

5 Days

  • Call ($Million) +6.31
  • Put ($Million) +5.11
Last Update : 09-07-2025