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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

0.760 - (-%)

  • Day High0.760
  • Day Low0.760
  • Open0.760
  • Last Close0.760
  • Turnover
    ($K)
    34
  • Volume
    (K)
    45
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.750
Ask*
0.760
0.001
Underlying* 114.60 +0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.750.760.770.780.79113114115116117
Warrants Price
Underlying Price
Listing Date
12-07-2024
Today
04-06-2025
Last Trading Date
18-12-2028
Maturity Date
22-12-2028

Terms and Indicators

  • NameJPALIBA@EC2812A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta67.63%
  • Vega1.72%
  • Theta-0.0606
  • Strike120
  • Moneyness4.7 OTM
  • Effective Gearing2.0
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing3.0
  • Premium37.87%
  • Implied Volatility48.65%
  • 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 Maturity1297day(s)
  • Board Lot5,000
  • Outstanding Qty (M)7.25
  • Outstanding Qty7.25%
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 ($Million) +4.45
  • Put ($Million) +86.83

5 Days

  • Call ($Million) -2.46
  • Put ($Million) +7.24
Last Update : 04-06-2025