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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15961 HS-AIA @EC2603B

Call / Underlying: 1299 AIA

0.233 +0.017 (+7.87%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.216
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.233
Ask*
0.237
0.001
Underlying* 67.00 +1.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.220.230.240.250.2666.56767.56868.5
Warrants Price
Underlying Price
Listing Date
15-04-2025
Today
04-06-2025
Last Trading Date
17-03-2026
Maturity Date
23-03-2026

Terms and Indicators

  • NameHS-AIA @EC2603B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta68.95%
  • Vega1.78%
  • Theta-0.1769
  • Strike61.05
  • Moneyness8.9 ITM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)29.94%
  • Gearing5.8
  • Premium8.51%
  • Implied Volatility34.70%
  • Maturity Date (D-M-Y)23/03/2026
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)17/03/2026
  • Time to Maturity293day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1299 AIA

67.00+1.300(+1.98%)

Bid
66.95
Ask
67.00
  • Last67.00
  • Open66.10
  • High67.65
  • Low66.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.02
  • Put ($Million) -3.68

5 Days

  • Call ($Million) +0.41
  • Put ($Million) -0.13
Last Update : 03-06-2025