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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16788 JPALIBA@EC2510E

Call / Underlying: 9988 ALIBABA

0.060 - (-%)

  • Day High0.064
  • Day Low0.047
  • Open0.047
  • Last Close0.060
  • Turnover
    ($K)
    49,481
  • Volume
    (K)
    816,390
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.060
Ask*
0.061
0.001
Underlying* 114.60 +0.70
*15 mins delayed
Listing Date
21-05-2025
Today
05-06-2025
Last Trading Date
03-10-2025
Maturity Date
10-10-2025

Terms and Indicators

  • NameJPALIBA@EC2510E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta20.05%
  • Vega6.23%
  • Theta-1.5702
  • Strike147.09
  • Moneyness28.4 OTM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing38.2
  • Premium30.97%
  • Implied Volatility44.75%
  • Maturity Date (D-M-Y)10/10/2025
  • Listing Date (D-M-Y)21/05/2025
  • Last Trading Date (D-M-Y)03/10/2025
  • Time to Maturity128day(s)
  • Board Lot5,000
  • Outstanding Qty (M)35.86
  • Outstanding Qty35.86%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

114.60+0.700(+0.61%)

Bid
114.50
Ask
114.60
  • Last114.60
  • Open113.20
  • High115.60
  • Low112.60
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.45
  • Put ($Million) +86.83

5 Days

  • Call ($Million) -2.46
  • Put ($Million) +7.24
Last Update : 04-06-2025