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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14576 CI-AIA @EP2509A

Put / Underlying: 1299 AIA

Terms and Indicators

  • NameCI-AIA @EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta5.9%
  • Vega11.13%
  • Theta-2.3994
  • Strike48.88
  • Moneyness27 OTM
  • Effective Gearing9.9
  • Hist. Vol of Underlying (30-days)29.94%
  • Gearing167.5
  • Premium27.64%
  • Implied Volatility37.73%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)06/03/2025
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity118day(s)
  • Board Lot2,000
  • Outstanding Qty (M)2.04
  • Outstanding Qty5.11%
Last Update : 03-06-2025 16:15(15 mins delayed)

Underlying

1299 AIA

67.00+1.300(+1.98%)

Bid
66.95
Ask
67.00
  • Last67.00
  • Open66.10
  • High67.65
  • Low66.10
Last Update : 03-06-2025 16:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) -3.23

5 Days

  • Call ($Million) -0.52
  • Put ($Million) +0.39
Last Update : 02-06-2025