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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15663 CT-AIA @EC2509B

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameCT-AIA @EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta12.25%
  • Vega9.46%
  • Theta-2.3359
  • Strike88.93
  • Moneyness30.7 OTM
  • Effective Gearing10.4
  • Hist. Vol of Underlying (30-days)30.18%
  • Gearing85.1
  • Premium31.86%
  • Implied Volatility38.17%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)08/04/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity111day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 12:05(15 mins delayed)

Underlying

1299 AIA

68.05+1.200(+1.79%)

Bid
68.00
Ask
68.05
  • Last68.05
  • Open67.80
  • High69.00
  • Low67.20
Last Update : 06-06-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -2.23

5 Days

  • Call ($Million) +0.11
  • Put ($Million) +0.11
Last Update : 05-06-2025