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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25930 JPALIBA@EC2512A

Call / Underlying: 9988 ALIBABA

0.460 +0.025 (+5.75%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.435
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 10:05 (15 mins delayed)
Bid*
0.460
Ask*
0.475
0.001
Underlying* 118.10 +2.40
*15 mins delayed
Listing Date
26-06-2024
Today
01-08-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameJPALIBA@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta79.09%
  • Vega0.91%
  • Theta-0.2106
  • Strike99.93
  • Moneyness15.4 ITM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)35.04%
  • Gearing5.1
  • Premium4.09%
  • Implied Volatility41.14%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)26/06/2024
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity140day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 01-08-2025 10:05(15 mins delayed)

Underlying

9988 ALIBABA

118.10+2.400(+2.07%)

Bid
118.10
Ask
118.20
  • Last118.10
  • Open117.80
  • High119.00
  • Low117.40
Last Update : 01-08-2025 10:05 (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