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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15907 CT-AIA @EC2510B

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameCT-AIA @EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta44.86%
  • Vega3.92%
  • Theta-0.7491
  • Strike69.99
  • Moneyness4.7 OTM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)30.17%
  • Gearing16.7
  • Premium10.68%
  • Implied Volatility33.24%
  • Maturity Date (D-M-Y)13/10/2025
  • Listing Date (D-M-Y)14/04/2025
  • Last Trading Date (D-M-Y)06/10/2025
  • Time to Maturity130day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

1299 AIA

66.85+0.800(+1.21%)

Bid
66.80
Ask
66.85
  • Last66.85
  • Open66.80
  • High67.60
  • Low66.30
Last Update : 05-06-2025 16:20 (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