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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

Terms and Indicators

  • NameJPALIBA@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta38.84%
  • Vega3.25%
  • Theta-0.4456
  • Strike99.88
  • Moneyness2.8 OTM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)30.13%
  • Gearing12.5
  • Premium10.82%
  • Implied Volatility36.82%
  • 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 Maturity168day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.28
  • Outstanding Qty3.28%
Last Update : 09-07-2025 15:20(15 mins delayed)

Underlying

9988 ALIBABA

102.80-4.200(-3.92%)

Bid
102.80
Ask
102.90
  • Last102.80
  • Open106.10
  • High106.30
  • Low102.80
Last Update : 09-07-2025 15:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +3.46
  • Put ($Million) +40.02

5 Days

  • Call ($Million) -0.3
  • Put ($Million) -0.97
Last Update : 08-07-2025