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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

Terms and Indicators

  • NameCT-AIA @EC2603B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta74.52%
  • Vega1.35%
  • Theta-0.1621
  • Strike61.05
  • Moneyness13.5 ITM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)26.08%
  • Gearing5.2
  • Premium5.67%
  • Implied Volatility35.94%
  • 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 Maturity241day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

1299 AIA

70.55-0.750(-1.05%)

Bid
70.55
Ask
70.60
  • Last70.55
  • Open69.95
  • High71.20
  • Low69.85
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.28
  • Put ($Million) +5.57

5 Days

  • Call ($Million) -0.01
  • Put ($Million) +0.27
Last Update : 25-07-2025