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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27594 JPALIBA@EP2509A

Put / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameJPALIBA@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta11.54%
  • Vega7.34%
  • Theta-2.5874
  • Strike82.88
  • Moneyness19.7 OTM
  • Effective Gearing9.2
  • Hist. Vol of Underlying (30-days)31.69%
  • Gearing79.4
  • Premium20.95%
  • Implied Volatility42.61%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)27/09/2024
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity82day(s)
  • Board Lot5,000
  • Outstanding Qty (M)9.09
  • Outstanding Qty9.09%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

103.20+0.300(+0.29%)

Bid
103.10
Ask
103.20
  • Last103.20
  • Open102.00
  • High103.80
  • Low101.80
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +18.98
  • Put ($Million) +51.73

5 Days

  • Call ($Million) +1.65
  • Put ($Million) +7.91
Last Update : 10-07-2025