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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14945 CT-AIA @EP2509A

Put / Underlying: 1299 AIA

0.124 -0.019 (-13.29%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.143
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 13:15 (15 mins delayed)
Bid*
0.121
Ask*
0.124
0.001
Underlying* 60.70 +1.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.110.120.130.140.1560.56161.56262.5
Warrants Price
Underlying Price
Listing Date
17-03-2025
Today
06-05-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameCT-AIA @EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta15.89%
  • Vega7.04%
  • Theta-1.1707
  • Strike48.93
  • Moneyness19.4 OTM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)50.61%
  • Gearing49.0
  • Premium21.43%
  • Implied Volatility36.59%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)17/03/2025
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity139day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.71
  • Outstanding Qty1.04%
Last Update : 06-05-2025 13:15(15 mins delayed)

Underlying

1299 AIA

60.70+1.600(+2.71%)

Bid
60.70
Ask
60.75
  • Last60.70
  • Open61.35
  • High61.90
  • Low60.40
Last Update : 06-05-2025 13:15 (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