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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13057 CT-AIA @EC2506A

Call / Underlying: 1299 AIA

0.040 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.040
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 67.05 +0.20
*15 mins delayed
Listing Date
13-01-2025
Today
06-06-2025
Last Trading Date
05-06-2025
Maturity Date
11-06-2025

Terms and Indicators

  • NameCT-AIA @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta77.88%
  • Vega5.87%
  • Theta-4.6429
  • Strike66.71
  • Moneyness0.5 ITM
  • Effective Gearing130.6
  • Hist. Vol of Underlying (30-days)30.18%
  • Gearing167.6
  • Premium0.09%
  • Implied Volatility5.65%
  • Maturity Date (D-M-Y)11/06/2025
  • Listing Date (D-M-Y)13/01/2025
  • Last Trading Date (D-M-Y)05/06/2025
  • Time to Maturity5day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.96
  • Outstanding Qty1.37%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1299 AIA

67.05+0.200(+0.30%)

Bid
67.05
Ask
67.20
  • Last67.05
  • Open67.80
  • High69.00
  • Low67.05
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -2.23

5 Days

  • Call ($Million) +0.11
  • Put ($Million) +0.11
Last Update : 05-06-2025