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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

0.054 -0.012 (-18.18%)

  • Day High0.059
  • Day Low0.051
  • Open0.051
  • Last Close0.066
  • Turnover
    ($K)
    260
  • Volume
    (K)
    4,864
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
0.055
Ask*
0.056
0.001
Underlying* 73.40 -0.85
*15 mins delayed
Listing Date
25-03-2025
Today
31-07-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameBP-AIA @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta10.82%
  • Vega9.88%
  • Theta-4.7114
  • Strike88.93
  • Moneyness21.2 OTM
  • Effective Gearing14.7
  • Hist. Vol of Underlying (30-days)29.26%
  • Gearing135.9
  • Premium21.89%
  • Implied Volatility38.09%
  • 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 Maturity56day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

1299 AIA

73.40-0.850(-1.15%)

Bid
73.40
Ask
73.45
  • Last73.40
  • Open73.20
  • High74.00
  • Low72.85
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.22
  • Put ($Million) -16.47

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.48
Last Update : 30-07-2025