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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16077 CT-AIA @EC2603B

Call / Underlying: 1299 AIA

0.236 +0.009 (+3.96%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.227
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 66.85 +0.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.230.2350.240.2450.2566.56767.56868.5
Warrants Price
Underlying Price
Listing Date
16-04-2025
Today
06-06-2025
Last Trading Date
17-03-2026
Maturity Date
23-03-2026

Terms and Indicators

  • NameCT-AIA @EC2603B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta68.51%
  • Vega1.76%
  • Theta-0.1811
  • Strike61.05
  • Moneyness8.7 ITM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)30.17%
  • Gearing5.7
  • Premium8.98%
  • Implied Volatility36.00%
  • Maturity Date (D-M-Y)23/03/2026
  • Listing Date (D-M-Y)16/04/2025
  • Last Trading Date (D-M-Y)17/03/2026
  • Time to Maturity291day(s)
  • Board Lot10,000
  • 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