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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27904 JPALIBA@EP2512A

Put / Underlying: 9988 ALIBABA

0.041 -0.005 (-10.87%)

  • Day High0.041
  • Day Low0.040
  • Open0.041
  • Last Close0.046
  • Turnover
    ($K)
    12,946
  • Volume
    (K)
    323,640
Last Update: 28-07-2025 16:20 (15 mins delayed)
Bid*
0.040
Ask*
0.041
0.001
Underlying* 120.60 +2.60
*15 mins delayed
Listing Date
04-10-2024
Today
29-07-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameJPALIBA@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta19.56%
  • Vega5.18%
  • Theta-0.9782
  • Strike99.88
  • Moneyness17.2 OTM
  • Effective Gearing5.8
  • Hist. Vol of Underlying (30-days)34.87%
  • Gearing29.4
  • Premium20.58%
  • Implied Volatility42.62%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)04/10/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity149day(s)
  • Board Lot10,000
  • Outstanding Qty (M)21.43
  • Outstanding Qty21.43%
Last Update : 28-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

120.60+2.600(+2.20%)

Bid
120.50
Ask
120.60
  • Last120.60
  • Open119.50
  • High121.70
  • Low118.90
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.73
  • Put ($Million) +1.67

5 Days

  • Call ($Million) +0.36
  • Put ($Million) +1.47
Last Update : 28-07-2025