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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

0.243 -0.017 (-6.54%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.260
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 68.40 -0.75
*15 mins delayed
Listing Date
16-04-2025
Today
08-07-2025
Last Trading Date
17-03-2026
Maturity Date
23-03-2026

Terms and Indicators

  • NameCT-AIA @EC2603B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta71.08%
  • Vega1.60%
  • Theta-0.1772
  • Strike61.05
  • Moneyness10.7 ITM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)25.98%
  • Gearing5.6
  • Premium7.02%
  • Implied Volatility35.36%
  • 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 Maturity259day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 07-07-2025 16:20(15 mins delayed)

Underlying

1299 AIA

68.40-0.750(-1.08%)

Bid
68.40
Ask
68.45
  • Last68.40
  • Open68.65
  • High69.15
  • Low68.00
Last Update : 07-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.19
  • Put ($Million) +3.28

5 Days

  • Call ($Million) -0.1
  • Put ($Million) -0.57
Last Update : 07-07-2025