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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17255 BI-AIA @EC2607A

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameBI-AIA @EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta55.91%
  • Vega2.94%
  • Theta-0.2231
  • Strike68.93
  • Moneyness1.1 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)25.90%
  • Gearing7.7
  • Premium14.05%
  • Implied Volatility33.76%
  • Maturity Date (D-M-Y)23/07/2026
  • Listing Date (D-M-Y)05/06/2025
  • Last Trading Date (D-M-Y)17/07/2026
  • Time to Maturity378day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.15
  • Outstanding Qty3.07%
Last Update : 10-07-2025 16:00(15 mins delayed)

Underlying

1299 AIA

68.20-0.300(-0.44%)

Bid
68.15
Ask
68.20
  • Last68.20
  • Open68.45
  • High69.00
  • Low67.85
Last Update : 10-07-2025 16:00 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.12
  • Put ($Million) +1.94

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.06
Last Update : 09-07-2025