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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

20876 HS-AIA @EC2512A

Call / Underlying: 1299 AIA

0.080 +0.005 (+6.67%)

  • Day High0.085
  • Day Low0.078
  • Open0.084
  • Last Close0.075
  • Turnover
    ($K)
    184
  • Volume
    (K)
    2,280
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.080
Ask*
0.082
0.001
Underlying* 66.85 +0.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0750.080.0850.090.09566.56767.56868.5
Warrants Price
Underlying Price
Listing Date
02-11-2023
Today
06-06-2025
Last Trading Date
19-12-2025
Maturity Date
30-12-2025

Terms and Indicators

  • NameHS-AIA @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta40.45%
  • Vega4.84%
  • Theta-0.5446
  • Strike73
  • Moneyness9.2 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)30.17%
  • Gearing16.7
  • Premium15.18%
  • Implied Volatility31.08%
  • Maturity Date (D-M-Y)30/12/2025
  • Listing Date (D-M-Y)02/11/2023
  • Last Trading Date (D-M-Y)19/12/2025
  • Time to Maturity208day(s)
  • Board Lot10,000
  • Outstanding Qty (M)73.68
  • Outstanding Qty49.12%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

1299 AIA

66.85+0.800(+1.21%)

Bid
66.80
Ask
66.85
  • Last66.85
  • Open66.80
  • High67.60
  • Low66.30
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -2.23

5 Days

  • Call ($Million) +0.11
  • Put ($Million) +0.11
Last Update : 05-06-2025