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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
  • Delta6.11%
  • Vega10.93%
  • Theta-1.5910
  • Strike46.83
  • Moneyness30.1 OTM
  • Effective Gearing8.2
  • Hist. Vol of Underlying (30-days)29.94%
  • Gearing134.0
  • Premium30.85%
  • Implied Volatility37.10%
  • 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 Maturity170day(s)
  • Board Lot2,000
  • Outstanding Qty (M)4.10
  • Outstanding Qty5.85%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1299 AIA

67.00+1.300(+1.98%)

Bid
66.95
Ask
67.00
  • Last67.00
  • Open66.10
  • High67.65
  • Low66.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.02
  • Put ($Million) -3.68

5 Days

  • Call ($Million) +0.41
  • Put ($Million) -0.13
Last Update : 03-06-2025