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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13382 GJ-AIA @EC2509B

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameGJ-AIA @EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta39.73%
  • Vega4.55%
  • Theta-1.3549
  • Strike72.05
  • Moneyness4.9 OTM
  • Effective Gearing10.1
  • Hist. Vol of Underlying (30-days)26.10%
  • Gearing25.4
  • Premium8.81%
  • Implied Volatility32.49%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)07/02/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity79day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 08-07-2025 16:20(15 mins delayed)

Underlying

1299 AIA

68.70+0.300(+0.44%)

Bid
68.70
Ask
68.75
  • Last68.70
  • Open68.00
  • High68.90
  • Low68.00
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.19
  • Put ($Million) +3.28

5 Days

  • Call ($Million) -0.1
  • Put ($Million) -0.57
Last Update : 07-07-2025