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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17748 JPALIBA@EC2603C

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameJPALIBA@EC2603C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta23.7%
  • Vega5.92%
  • Theta-0.7413
  • Strike150.1
  • Moneyness42.4 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)30.13%
  • Gearing22.9
  • Premium46.77%
  • Implied Volatility44.06%
  • Maturity Date (D-M-Y)26/03/2026
  • Listing Date (D-M-Y)23/06/2025
  • Last Trading Date (D-M-Y)20/03/2026
  • Time to Maturity260day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 09-07-2025 09:50(15 mins delayed)

Underlying

9988 ALIBABA

105.40-1.600(-1.50%)

Bid
105.30
Ask
105.40
  • Last105.40
  • Open106.10
  • High106.30
  • Low104.90
Last Update : 09-07-2025 09:50 (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