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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

0.069 +0.004 (+6.15%)

  • Day High0.068
  • Day Low0.067
  • Open0.067
  • Last Close0.065
  • Turnover
    ($K)
    3
  • Volume
    (K)
    40
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.069
Ask*
0.070
0.001
Underlying* 116.60 -1.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0660.0680.070.0720.074116117118119120
Warrants Price
Underlying Price
Listing Date
04-10-2024
Today
07-06-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameJPALIBA@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta26.53%
  • Vega4.03%
  • Theta-0.5522
  • Strike99.88
  • Moneyness14.3 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing16.9
  • Premium20.26%
  • Implied Volatility41.98%
  • 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 Maturity201day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.22
  • Outstanding Qty2.22%
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