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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14380 BI-AIA @EP2511A

Put / Underlying: 1299 AIA

0.111 -0.034 (-23.45%)

  • Day High0.114
  • Day Low0.104
  • Open0.114
  • Last Close0.145
  • Turnover
    ($K)
    570
  • Volume
    (K)
    5,190
Last Update: 06-05-2025 09:50 (15 mins delayed)
Bid*
0.110
Ask*
0.111
0.001
Underlying* 61.20 +2.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.110.120.130.140.1560.86161.261.461.6
Warrants Price
Underlying Price
Listing Date
03-03-2025
Today
06-05-2025
Last Trading Date
21-11-2025
Maturity Date
27-11-2025

Terms and Indicators

  • NameBI-AIA @EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta13.12%
  • Vega8.49%
  • Theta-0.8964
  • Strike46.88
  • Moneyness23.4 OTM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)50.61%
  • Gearing55.1
  • Premium25.21%
  • Implied Volatility33.32%
  • Maturity Date (D-M-Y)27/11/2025
  • Listing Date (D-M-Y)03/03/2025
  • Last Trading Date (D-M-Y)21/11/2025
  • Time to Maturity205day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.41
  • Outstanding Qty2.35%
Last Update : 06-05-2025 09:50(15 mins delayed)

Underlying

1299 AIA

61.20+2.100(+3.55%)

Bid
61.20
Ask
61.25
  • Last61.20
  • Open61.35
  • High61.90
  • Low60.40
Last Update : 06-05-2025 09:50 (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