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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
  • Delta2.29%
  • Vega13.71%
  • Theta-3.5571
  • Strike46.83
  • Moneyness36.1 OTM
  • Effective Gearing10.5
  • Hist. Vol of Underlying (30-days)29.26%
  • Gearing458.1
  • Premium36.33%
  • Implied Volatility42.66%
  • 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 Maturity112day(s)
  • Board Lot2,000
  • Outstanding Qty (M)9.98
  • Outstanding Qty14.25%
Last Update : 31-07-2025 09:50(15 mins delayed)

Underlying

1299 AIA

73.30-0.950(-1.28%)

Bid
73.30
Ask
73.35
  • Last73.30
  • Open73.20
  • High73.65
  • Low72.85
Last Update : 31-07-2025 09:50 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -2.22
  • Put ($Million) -16.47

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.48
Last Update : 30-07-2025