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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

0.415 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.415
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.420
Ask*
0.435
0.001
Underlying* 114.60 +0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.420.430.440.450.46113114115116117
Warrants Price
Underlying Price
Listing Date
26-06-2024
Today
04-06-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameJPALIBA@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta71.78%
  • Vega1.35%
  • Theta-0.2138
  • Strike99.93
  • Moneyness12.8 ITM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing5.5
  • Premium5.31%
  • Implied Volatility41.00%
  • 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 Maturity198day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

114.60+0.700(+0.61%)

Bid
114.50
Ask
114.60
  • Last114.60
  • Open113.20
  • High115.60
  • Low112.60
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +9.13
  • Put ($Million) +94.65

5 Days

  • Call ($Million) -1.27
  • Put ($Million) +8.55
Last Update : 03-06-2025