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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16505 HS-AIA @EP2511A

Put / Underlying: 1299 AIA

Terms and Indicators

  • NameHS-AIA @EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta4.69%
  • Vega11.41%
  • Theta-2.2942
  • Strike46.83
  • Moneyness31.2 OTM
  • Effective Gearing9.1
  • Hist. Vol of Underlying (30-days)25.90%
  • Gearing194.6
  • Premium31.75%
  • Implied Volatility39.67%
  • Maturity Date (D-M-Y)20/11/2025
  • Listing Date (D-M-Y)12/05/2025
  • Last Trading Date (D-M-Y)14/11/2025
  • Time to Maturity133day(s)
  • Board Lot2,000
  • Outstanding Qty (M)9.05
  • Outstanding Qty12.93%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

1299 AIA

68.10-0.400(-0.58%)

Bid
68.10
Ask
68.15
  • Last68.10
  • Open68.45
  • High69.00
  • Low67.85
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.33
  • Put ($Million) +2.97

5 Days

  • Call ($Million) -0.08
  • Put ($Million) -0.55
Last Update : 10-07-2025