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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17196 JPALIBA@EC2512E

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameJPALIBA@EC2512E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta22.19%
  • Vega6.05%
  • Theta-1.1575
  • Strike140.1
  • Moneyness33 OTM
  • Effective Gearing6.7
  • Hist. Vol of Underlying (30-days)30.13%
  • Gearing30.1
  • Premium36.37%
  • Implied Volatility43.92%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)04/06/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity168day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.10
  • Outstanding Qty5.10%
Last Update : 09-07-2025 12:05(15 mins delayed)

Underlying

9988 ALIBABA

105.30-1.700(-1.59%)

Bid
105.20
Ask
105.30
  • Last105.30
  • Open106.10
  • High106.30
  • Low104.90
Last Update : 09-07-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.46
  • Put ($Million) +40.02

5 Days

  • Call ($Million) -0.3
  • Put ($Million) -0.97
Last Update : 08-07-2025