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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25596 JPALIBA@EC2507A

Call / Underlying: 9988 ALIBABA

0.350 +0.065 (+22.81%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.285
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 05-06-2025 15:25 (15 mins delayed)
Bid*
0.350
Ask*
0.365
0.001
Underlying* 118.10 +3.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.30.320.340.360.38117.5118118.5119119.5
Warrants Price
Underlying Price
Listing Date
04-06-2024
Today
05-06-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

Terms and Indicators

  • NameJPALIBA@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta86.12%
  • Vega0.56%
  • Theta-0.3035
  • Strike100.1
  • Moneyness15.2 ITM
  • Effective Gearing5.8
  • Hist. Vol of Underlying (30-days)41.34%
  • Gearing6.7
  • Premium-0.42%
  • Implied Volatility38.69%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)04/06/2024
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity53day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.02%
Last Update : 05-06-2025 15:25(15 mins delayed)

Underlying

9988 ALIBABA

118.10+3.500(+3.05%)

Bid
118.10
Ask
118.20
  • Last118.10
  • Open117.90
  • High118.50
  • Low117.20
Last Update : 05-06-2025 15:25 (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