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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13279 HS-AIA @EC2507A

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameHS-AIA @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta22.78%
  • Vega6.60%
  • Theta-3.5089
  • Strike75.05
  • Moneyness11.9 OTM
  • Effective Gearing13.5
  • Hist. Vol of Underlying (30-days)30.18%
  • Gearing59.3
  • Premium13.62%
  • Implied Volatility37.07%
  • Maturity Date (D-M-Y)25/07/2025
  • Listing Date (D-M-Y)27/01/2025
  • Last Trading Date (D-M-Y)21/07/2025
  • Time to Maturity49day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.08
  • Outstanding Qty0.11%
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 ($Million) -0.92
  • Put ($Million) -2.05

5 Days

  • Call ($Million) +0.35
  • Put ($Million) +0.02
Last Update : 06-06-2025