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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

Terms and Indicators

  • NameBI-AIA @EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta5.55%
  • Vega11.92%
  • Theta-1.6114
  • Strike46.88
  • Moneyness30.1 OTM
  • Effective Gearing8.7
  • Hist. Vol of Underlying (30-days)30.18%
  • Gearing155.9
  • Premium30.72%
  • Implied Volatility35.43%
  • 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 Maturity174day(s)
  • Board Lot2,000
  • Outstanding Qty (M)10.92
  • Outstanding Qty18.20%
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

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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