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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26220 JPALIBA@EC2812A

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameJPALIBA@EC2812A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta68.01%
  • Vega1.72%
  • Theta-0.0607
  • Strike120
  • Moneyness2.7 OTM
  • Effective Gearing2.0
  • Hist. Vol of Underlying (30-days)35.04%
  • Gearing3.0
  • Premium36.01%
  • Implied Volatility47.69%
  • Maturity Date (D-M-Y)22/12/2028
  • Listing Date (D-M-Y)12/07/2024
  • Last Trading Date (D-M-Y)18/12/2028
  • Time to Maturity1239day(s)
  • Board Lot5,000
  • Outstanding Qty (M)7.91
  • Outstanding Qty7.91%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

116.90+1.200(+1.04%)

Bid
116.90
Ask
117.00
  • Last116.90
  • Open117.80
  • High119.30
  • Low116.70
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -9.18
  • Put ($Million) +7.54

5 Days

  • Call ($Million) +0.27
  • Put ($Million) -2.35
Last Update : 01-08-2025