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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16885 CI-AIA @EC2607A

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameCI-AIA @EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta65.58%
  • Vega1.97%
  • Theta-0.1699
  • Strike68.88
  • Moneyness7.4 ITM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)29.11%
  • Gearing5.6
  • Premium10.39%
  • Implied Volatility36.80%
  • Maturity Date (D-M-Y)30/07/2026
  • Listing Date (D-M-Y)26/05/2025
  • Last Trading Date (D-M-Y)24/07/2026
  • Time to Maturity365day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.07%
Last Update : 30-07-2025 12:05(15 mins delayed)

Underlying

1299 AIA

74.40-0.400(-0.54%)

Bid
74.40
Ask
74.45
  • Last74.40
  • Open74.80
  • High74.90
  • Low73.85
Last Update : 30-07-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -5.98
  • Put ($Million) -8.15

5 Days

  • Call ($Million) +0.08
  • Put ($Million) +0.59
Last Update : 29-07-2025