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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16685 JPALIBA@EC2510D

Call / Underlying: 9988 ALIBABA

0.040 +0.003 (+8.11%)

  • Day High0.042
  • Day Low0.039
  • Open0.042
  • Last Close0.037
  • Turnover
    ($K)
    77,269
  • Volume
    (K)
    1,945,580
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.039
Ask*
0.040
0.001
Underlying* 113.90 +0.70
*15 mins delayed
Listing Date
19-05-2025
Today
03-06-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameJPALIBA@EC2510D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta13.94%
  • Vega7.19%
  • Theta-2.0340
  • Strike158.98
  • Moneyness39.6 OTM
  • Effective Gearing7.9
  • Hist. Vol of Underlying (30-days)44.03%
  • Gearing57.0
  • Premium41.33%
  • Implied Volatility48.34%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)19/05/2025
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity122day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.07%
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