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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28525 JPALIBA@EC2509B

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameJPALIBA@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta27.93%
  • Vega4.53%
  • Theta-1.2643
  • Strike153.98
  • Moneyness24.7 OTM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)72.88%
  • Gearing22.9
  • Premium29.05%
  • Implied Volatility48.97%
  • Maturity Date (D-M-Y)15/09/2025
  • Listing Date (D-M-Y)17/10/2024
  • Last Trading Date (D-M-Y)09/09/2025
  • Time to Maturity132day(s)
  • Board Lot10,000
  • Outstanding Qty (M)398.19
  • Outstanding Qty66.36%
Last Update : 06-05-2025 13:05(15 mins delayed)

Underlying

9988 ALIBABA

123.50+1.500(+1.23%)

Bid
123.40
Ask
123.60
  • Last123.50
  • Open122.50
  • High124.00
  • Low120.80
Last Update : 06-05-2025 13:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -6.47
  • Put ($Million) -11.05

5 Days

  • Call ($Million) +8.72
  • Put ($Million) +6.30
Last Update : 02-05-2025