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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25840 JPALIBA@EC2509A

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameJPALIBA@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta78.27%
  • Vega0.91%
  • Theta-0.2613
  • Strike96.05
  • Moneyness15.7 ITM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)44.03%
  • Gearing5.6
  • Premium2.11%
  • Implied Volatility42.75%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)20/06/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity114day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.02%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

113.90+0.700(+0.62%)

Bid
113.80
Ask
113.90
  • Last113.90
  • Open113.20
  • High114.40
  • Low112.90
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +14.45
  • Put ($Million) +87.39

5 Days

  • Call ($Million) +3.65
  • Put ($Million) +12.34
Last Update : 02-06-2025