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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16658 JP-AIA @EC2509B

Call / Underlying: 1299 AIA

0.079 -0.017 (-17.71%)

  • Day High0.085
  • Day Low0.076
  • Open0.082
  • Last Close0.096
  • Turnover
    ($K)
    400
  • Volume
    (K)
    4,944
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.078
Ask*
0.079
0.001
Underlying* 74.25 -0.55
*15 mins delayed

Terms and Indicators

  • NameJP-AIA @EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta14%
  • Vega8.26%
  • Theta-4.0819
  • Strike88.93
  • Moneyness19.8 OTM
  • Effective Gearing13.2
  • Hist. Vol of Underlying (30-days)29.11%
  • Gearing94.0
  • Premium20.84%
  • Implied Volatility40.13%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)16/05/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity57day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.08
  • Outstanding Qty0.11%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

1299 AIA

74.25-0.550(-0.73%)

Bid
74.20
Ask
74.25
  • Last74.25
  • Open74.80
  • High74.90
  • Low73.85
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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