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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15023 MB-AIA @EC2510A

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameMB-AIA @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta16.55%
  • Vega7.74%
  • Theta-3.2332
  • Strike88.88
  • Moneyness18.8 OTM
  • Effective Gearing12.1
  • Hist. Vol of Underlying (30-days)29.13%
  • Gearing73.3
  • Premium20.19%
  • Implied Volatility39.08%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)19/03/2025
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity66day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.62
  • Outstanding Qty1.56%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

1299 AIA

74.80+0.750(+1.01%)

Bid
74.80
Ask
74.85
  • Last74.80
  • Open74.05
  • High75.45
  • Low73.65
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -5.78
  • Put ($Million) -7.95

5 Days

  • Call ($Million) +0.04
  • Put ($Million) +0.55
Last Update : 29-07-2025