Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

13058 CI-AIA @EC2507A

Call / Underlying: 1299 AIA

0.550 +0.075 (+15.79%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.475
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.550
Ask*
0.590
0.001
Underlying* 67.00 +1.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.50.550.60.650.766.56767.56868.5
Warrants Price
Underlying Price
Listing Date
13-01-2025
Today
04-06-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

Terms and Indicators

  • NameCI-AIA @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta72.64%
  • Vega1.58%
  • Theta-0.6259
  • Strike62.99
  • Moneyness6.0 ITM
  • Effective Gearing8.8
  • Hist. Vol of Underlying (30-days)29.94%
  • Gearing12.2
  • Premium2.22%
  • Implied Volatility29.79%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)13/01/2025
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity55day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.33
  • Outstanding Qty0.83%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1299 AIA

67.00+1.300(+1.98%)

Bid
66.95
Ask
67.00
  • Last67.00
  • Open66.10
  • High67.65
  • Low66.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.02
  • Put ($Million) -3.68

5 Days

  • Call ($Million) +0.41
  • Put ($Million) -0.13
Last Update : 03-06-2025