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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27680 JPALIBA@EC2510A

Call / Underlying: 9988 ALIBABA

0.280 -0.025 (-8.20%)

  • Day High0.285
  • Day Low0.280
  • Open0.285
  • Last Close0.305
  • Turnover
    ($K)
    9
  • Volume
    (K)
    30
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.275
Ask*
0.280
0.001
Underlying* 116.60 -1.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.280.290.30.310.32116117118119120
Warrants Price
Underlying Price
Listing Date
30-09-2024
Today
08-06-2025
Last Trading Date
22-10-2025
Maturity Date
28-10-2025

Terms and Indicators

  • NameJPALIBA@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta61.17%
  • Vega1.97%
  • Theta-0.4261
  • Strike111.11
  • Moneyness4.7 ITM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing8.3
  • Premium7.30%
  • Implied Volatility41.13%
  • Maturity Date (D-M-Y)28/10/2025
  • Listing Date (D-M-Y)30/09/2024
  • Last Trading Date (D-M-Y)22/10/2025
  • Time to Maturity144day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.20%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

116.60-1.700(-1.44%)

Bid
116.50
Ask
116.60
  • Last116.60
  • Open118.30
  • High118.30
  • Low115.70
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +9.15
  • Put ($Million) +36.65

5 Days

  • Call ($Million) +3.91
  • Put ($Million) +4.56
Last Update : 06-06-2025