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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16000 BP-AIA @EC2603A

Call / Underlying: 1299 AIA

0.260 +0.017 (+7.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.243
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.260
Ask*
0.265
0.001
Underlying* 67.05 +0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.250.260.270.280.296466687072
Warrants Price
Underlying Price
Listing Date
15-04-2025
Today
08-06-2025
Last Trading Date
17-03-2026
Maturity Date
23-03-2026

Terms and Indicators

  • NameBP-AIA @EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta68.22%
  • Vega1.61%
  • Theta-0.1846
  • Strike61.05
  • Moneyness8.9 ITM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)30.18%
  • Gearing5.2
  • Premium10.44%
  • Implied Volatility41.04%
  • 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 Maturity290day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1299 AIA

67.05+0.200(+0.30%)

Bid
67.05
Ask
67.20
  • Last67.05
  • Open67.80
  • High69.00
  • Low67.05
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.92
  • Put ($Million) -2.05

5 Days

  • Call ($Million) +0.35
  • Put ($Million) +0.02
Last Update : 06-06-2025