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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

Listing Date
26-05-2025
Today
10-07-2025
Last Trading Date
24-07-2026
Maturity Date
30-07-2026

Terms and Indicators

  • NameCI-AIA @EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta57.36%
  • Vega2.61%
  • Theta-0.2104
  • Strike68.88
  • Moneyness0.6 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)25.98%
  • Gearing6.8
  • Premium15.23%
  • Implied Volatility37.06%
  • 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 Maturity386day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.15
  • Outstanding Qty0.10%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

1299 AIA

68.50-0.200(-0.29%)

Bid
68.50
Ask
68.55
  • Last68.50
  • Open68.55
  • High69.00
  • Low68.00
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.06
  • Put ($Million) +1.89

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.05
Last Update : 09-07-2025