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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17694 JPALIBA@EC2512G

Call / Underlying: 9988 ALIBABA

0.114 +0.014 (+14.00%)

  • Day High0.116
  • Day Low0.113
  • Open0.116
  • Last Close0.100
  • Turnover
    ($K)
    111
  • Volume
    (K)
    970
Last Update: 01-08-2025 10:15 (15 mins delayed)
Bid*
0.114
Ask*
0.115
0.001
Underlying* 118.50 +2.80
*15 mins delayed
Listing Date
20-06-2025
Today
01-08-2025
Last Trading Date
11-12-2025
Maturity Date
17-12-2025

Terms and Indicators

  • NameJPALIBA@EC2512G
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta31.08%
  • Vega4.51%
  • Theta-1.0563
  • Strike142.09
  • Moneyness19.9 OTM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)35.04%
  • Gearing20.8
  • Premium24.72%
  • Implied Volatility44.51%
  • Maturity Date (D-M-Y)17/12/2025
  • Listing Date (D-M-Y)20/06/2025
  • Last Trading Date (D-M-Y)11/12/2025
  • Time to Maturity138day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.32
  • Outstanding Qty0.32%
Last Update : 01-08-2025 10:15(15 mins delayed)

Underlying

9988 ALIBABA

118.50+2.800(+2.42%)

Bid
118.40
Ask
118.50
  • Last118.50
  • Open117.80
  • High119.00
  • Low117.40
Last Update : 01-08-2025 10:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.20
  • Put ($Million) +19.27

5 Days

  • Call ($Million) -1.7
  • Put ($Million) -2.56
Last Update : 31-07-2025