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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15064 GJ-AIA @EC2507A

Call / Underlying: 1299 AIA

0.010 -0.005 (-33.33%)

  • Day High0.010
  • Day Low0.010
  • Open0.010
  • Last Close0.015
  • Turnover
    ($K)
    0
  • Volume
    (K)
    20
Last Update: 09-07-2025 16:20 (15 mins delayed)
Bid*
0.010
Ask*
0.017
0.001
Underlying* 68.50 -0.20
*15 mins delayed
Listing Date
21-03-2025
Today
10-07-2025
Last Trading Date
21-07-2025
Maturity Date
25-07-2025

Terms and Indicators

  • NameGJ-AIA @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta5.97%
  • Vega17.14%
  • Theta-20.2856
  • Strike75.05
  • Moneyness9.6 OTM
  • Effective Gearing40.9
  • Hist. Vol of Underlying (30-days)25.98%
  • Gearing685.0
  • Premium9.71%
  • Implied Volatility27.28%
  • Maturity Date (D-M-Y)25/07/2025
  • Listing Date (D-M-Y)21/03/2025
  • Last Trading Date (D-M-Y)21/07/2025
  • Time to Maturity16day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.12
  • Outstanding Qty1.87%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

1299 AIA

68.50-0.200(-0.29%)

Bid
68.50
Ask
68.55
  • Last68.50
  • Open68.55
  • High69.00
  • Low68.00
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.06
  • Put ($Million) +1.89

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.05
Last Update : 09-07-2025