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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
  • Delta4.42%
  • Vega11.91%
  • Theta-2.3473
  • Strike46.83
  • Moneyness31.2 OTM
  • Effective Gearing9.4
  • Hist. Vol of Underlying (30-days)25.90%
  • Gearing212.8
  • Premium31.70%
  • Implied Volatility38.91%
  • 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 Maturity133day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.33
  • Outstanding Qty1.67%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

1299 AIA

68.10-0.400(-0.58%)

Bid
68.10
Ask
68.15
  • Last68.10
  • Open68.45
  • High69.00
  • Low67.85
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.21
  • Put ($Million) +2.85

5 Days

  • Call ($Million) -0.08
  • Put ($Million) -0.54
Last Update : 10-07-2025