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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15201 BP-AIA @EC2509A

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameBP-AIA @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta10.37%
  • Vega9.89%
  • Theta-3.6092
  • Strike88.93
  • Moneyness27 OTM
  • Effective Gearing12.5
  • Hist. Vol of Underlying (30-days)25.87%
  • Gearing120.7
  • Premium27.87%
  • Implied Volatility39.18%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)25/03/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity76day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-07-2025 14:45(15 mins delayed)

Underlying

1299 AIA

70.00+1.900(+2.79%)

Bid
70.00
Ask
70.05
  • Last70.00
  • Open68.00
  • High70.60
  • Low68.00
Last Update : 11-07-2025 14:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.33
  • Put ($Million) +2.97

5 Days

  • Call ($Million) -0.08
  • Put ($Million) -0.55
Last Update : 10-07-2025