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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

0.700 -0.040 (-5.41%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.740
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.690
Ask*
0.700
0.001
Underlying* 74.25 -0.55
*15 mins delayed
Listing Date
11-04-2025
Today
31-07-2025
Last Trading Date
16-10-2025
Maturity Date
22-10-2025

Terms and Indicators

  • NameJP-AIA @EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta66.16%
  • Vega1.85%
  • Theta-0.5632
  • Strike70.05
  • Moneyness5.7 ITM
  • Effective Gearing7.0
  • Hist. Vol of Underlying (30-days)29.11%
  • Gearing10.6
  • Premium3.77%
  • Implied Volatility34.33%
  • 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 Maturity84day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

1299 AIA

74.25-0.550(-0.73%)

Bid
74.20
Ask
74.25
  • Last74.25
  • Open74.80
  • High74.90
  • Low73.85
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.71
  • Put ($Million) -15.97

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.48
Last Update : 30-07-2025