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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15824 JP-AIA @EC2510B

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameJP-AIA @EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta46.59%
  • Vega3.78%
  • Theta-0.8704
  • Strike70.05
  • Moneyness2.9 OTM
  • Effective Gearing8.4
  • Hist. Vol of Underlying (30-days)25.90%
  • Gearing17.9
  • Premium8.44%
  • Implied Volatility32.29%
  • Maturity Date (D-M-Y)22/10/2025
  • Listing Date (D-M-Y)11/04/2025
  • Last Trading Date (D-M-Y)16/10/2025
  • Time to Maturity104day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
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

  • -

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