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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15749 DS-AIA @EC2603A

Call / Underlying: 1299 AIA

0.340 +0.015 (+4.62%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.325
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.340
Ask*
0.360
0.001
Underlying* 74.80 +0.75
*15 mins delayed
Listing Date
10-04-2025
Today
30-07-2025
Last Trading Date
24-03-2026
Maturity Date
30-03-2026

Terms and Indicators

  • NameDS-AIA @EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta80.17%
  • Vega0.99%
  • Theta-0.1234
  • Strike61
  • Moneyness18.4 ITM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)29.13%
  • Gearing4.4
  • Premium4.28%
  • Implied Volatility36.75%
  • Maturity Date (D-M-Y)30/03/2026
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)24/03/2026
  • Time to Maturity244day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

1299 AIA

74.80+0.750(+1.01%)

Bid
74.80
Ask
74.85
  • Last74.80
  • Open74.05
  • High75.45
  • Low73.65
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -5.98
  • Put ($Million) -8.15

5 Days

  • Call ($Million) +0.08
  • Put ($Million) +0.59
Last Update : 29-07-2025