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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15661 CT-AIA @EP2511A

Put / Underlying: 1299 AIA

Terms and Indicators

  • NameCT-AIA @EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta2.5%
  • Vega12.64%
  • Theta-3.4127
  • Strike46.83
  • Moneyness36.9 OTM
  • Effective Gearing9.8
  • Hist. Vol of Underlying (30-days)29.11%
  • Gearing390.8
  • Premium37.19%
  • Implied Volatility44.79%
  • Maturity Date (D-M-Y)20/11/2025
  • Listing Date (D-M-Y)08/04/2025
  • Last Trading Date (D-M-Y)14/11/2025
  • Time to Maturity113day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.30
  • Outstanding Qty1.63%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

1299 AIA

74.25-0.550(-0.73%)

Bid
74.20
Ask
74.25
  • Last74.25
  • Open74.80
  • High74.90
  • Low73.85
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.71
  • Put ($Million) -15.97

5 Days

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