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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29036 JPALIBA@EC2606A

Call / Underlying: 9988 ALIBABA

0.132 -0.001 (-0.75%)

  • Day High0.132
  • Day Low0.127
  • Open0.128
  • Last Close0.133
  • Turnover
    ($K)
    57
  • Volume
    (K)
    450
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.131
Ask*
0.133
0.001
Underlying* 103.20 +0.30
*15 mins delayed
Listing Date
18-11-2024
Today
11-07-2025
Last Trading Date
19-06-2026
Maturity Date
25-06-2026

Terms and Indicators

  • NameJPALIBA@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta47.49%
  • Vega2.94%
  • Theta-0.3039
  • Strike118.98
  • Moneyness15.3 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)31.69%
  • Gearing7.8
  • Premium28.08%
  • Implied Volatility46.05%
  • Maturity Date (D-M-Y)25/06/2026
  • Listing Date (D-M-Y)18/11/2024
  • Last Trading Date (D-M-Y)19/06/2026
  • Time to Maturity350day(s)
  • Board Lot10,000
  • Outstanding Qty (M)18.47
  • Outstanding Qty6.16%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

103.20+0.300(+0.29%)

Bid
103.10
Ask
103.20
  • Last103.20
  • Open102.00
  • High103.80
  • Low101.80
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +17.66
  • Put ($Million) +50.41

5 Days

  • Call ($Million) +1.65
  • Put ($Million) +7.91
Last Update : 10-07-2025