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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

0.051 - (-%)

  • Day High0.051
  • Day Low0.045
  • Open0.045
  • Last CloseN/A
  • Turnover
    ($K)
    127
  • Volume
    (K)
    2,604
Last Update: 03-06-2025 16:05 (15 mins delayed)
Bid*
0.047
Ask*
N/A
0.001
Underlying* 67.45 +1.75
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.020.040.060.080.166.56767.56868.5
Warrants Price
Underlying Price
Listing Date
08-04-2025
Today
03-06-2025
Last Trading Date
14-11-2025
Maturity Date
20-11-2025

Terms and Indicators

  • NameCT-AIA @EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta6.08%
  • Vega10.74%
  • Theta-1.5930
  • Strike46.83
  • Moneyness30.6 OTM
  • Effective Gearing8.0
  • Hist. Vol of Underlying (30-days)29.94%
  • Gearing132.3
  • Premium31.33%
  • Implied Volatility37.77%
  • 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 Maturity170day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 03-06-2025 16:05(15 mins delayed)

Underlying

1299 AIA

67.45+1.750(+2.66%)

Bid
67.45
Ask
67.45
  • Last67.45
  • Open66.10
  • High67.65
  • Low66.10
Last Update : 03-06-2025 16:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) -3.23

5 Days

  • Call ($Million) -0.52
  • Put ($Million) +0.39
Last Update : 02-06-2025