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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26032 JPALIBA@EC2506B

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameJPALIBA@EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta95.28%
  • Vega0.09%
  • Theta-0.2481
  • Strike81.04
  • Moneyness29.3 ITM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing3.6
  • Premium-1.8%
  • Implied Volatility87.06%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)04/07/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity21day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
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

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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