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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13498 BP-AIA @EC2510B

Call / Underlying: 1299 AIA

0.265 +0.063 (+31.19%)

  • Day High0.265
  • Day Low0.255
  • Open0.255
  • Last Close0.202
  • Turnover
    ($K)
    130
  • Volume
    (K)
    500
Last Update: 07-05-2025 12:05 (15 mins delayed)
Bid*
0.250
Ask*
0.265
0.001
Underlying* 61.85 +1.85
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.20.220.240.260.286262.56363.564
Warrants Price
Underlying Price
Listing Date
11-02-2025
Today
07-05-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Terms and Indicators

  • NameBP-AIA @EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta32.49%
  • Vega5.60%
  • Theta-0.8480
  • Strike70
  • Moneyness13.2 OTM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)50.82%
  • Gearing23.3
  • Premium17.46%
  • Implied Volatility33.64%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)11/02/2025
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity176day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.46
  • Outstanding Qty3.65%
Last Update : 07-05-2025 12:05(15 mins delayed)

Underlying

1299 AIA

61.85+1.850(+3.08%)

Bid
61.75
Ask
61.85
  • Last61.85
  • Open62.55
  • High62.75
  • Low61.55
Last Update : 07-05-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.55
  • Put ($Million) -0.08

5 Days

  • Call ($Million) +0.21
  • Put ($Million) +0.88
Last Update : 06-05-2025