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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13227 CT-AIA @EC2507A

Call / Underlying: 1299 AIA

0.032 +0.005 (+18.52%)

  • Day High0.032
  • Day Low0.027
  • Open0.027
  • Last Close0.027
  • Turnover
    ($K)
    22
  • Volume
    (K)
    726
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.028
Ask*
0.033
0.001
Underlying* 59.10 +1.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0280.030.0320.0340.0365858.55959.560
Warrants Price
Underlying Price
Listing Date
22-01-2025
Today
05-05-2025
Last Trading Date
21-07-2025
Maturity Date
25-07-2025

Terms and Indicators

  • NameCT-AIA @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta7.75%
  • Vega12.55%
  • Theta-3.8103
  • Strike75.05
  • Moneyness27 OTM
  • Effective Gearing14.3
  • Hist. Vol of Underlying (30-days)50.56%
  • Gearing184.7
  • Premium27.53%
  • Implied Volatility34.73%
  • Maturity Date (D-M-Y)25/07/2025
  • Listing Date (D-M-Y)22/01/2025
  • Last Trading Date (D-M-Y)21/07/2025
  • Time to Maturity84day(s)
  • Board Lot2,000
  • Outstanding Qty (M)5.95
  • Outstanding Qty8.50%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1299 AIA

59.10+1.000(+1.72%)

Bid
59.05
Ask
59.10
  • Last59.10
  • Open59.50
  • High59.55
  • Low57.50
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.84
  • Put ($Million) +0.48

5 Days

  • Call ($Million) -0.02
  • Put ($Million) +0.74
Last Update : 02-05-2025