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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13469 BI-AIA @EC2509B

Call / Underlying: 1299 AIA

0.325 +0.020 (+6.56%)

  • Day High0.385
  • Day Low0.325
  • Open0.340
  • Last Close0.305
  • Turnover
    ($K)
    378
  • Volume
    (K)
    1,040
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.320
Ask*
0.330
0.001
Underlying* 67.05 +0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.320.340.360.380.46466687072
Warrants Price
Underlying Price
Listing Date
11-02-2025
Today
06-06-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameBI-AIA @EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta39.16%
  • Vega4.34%
  • Theta-1.0147
  • Strike72.05
  • Moneyness7.5 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)30.18%
  • Gearing20.6
  • Premium12.30%
  • Implied Volatility35.33%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)11/02/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity111day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.23
  • Outstanding Qty0.32%
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