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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

21698 JP-AIA @EC2512A

Call / Underlying: 1299 AIA

0.097 +0.016 (+19.75%)

  • Day High0.105
  • Day Low0.093
  • Open0.093
  • Last Close0.081
  • Turnover
    ($K)
    124
  • Volume
    (K)
    1,240
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.096
Ask*
0.097
0.001
Underlying* 69.65 +1.55
*15 mins delayed

Terms and Indicators

  • NameJP-AIA @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta46.51%
  • Vega3.75%
  • Theta-0.5934
  • Strike73.05
  • Moneyness4.9 OTM
  • Effective Gearing6.7
  • Hist. Vol of Underlying (30-days)25.87%
  • Gearing14.4
  • Premium11.84%
  • Implied Volatility33.38%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)08/12/2023
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity161day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.61
  • Outstanding Qty0.81%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1299 AIA

69.65+1.550(+2.28%)

Bid
69.60
Ask
69.65
  • Last69.65
  • Open68.00
  • High70.60
  • Low68.00
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.12
  • Put ($Million) +0.23

5 Days

  • Call ($Million) +0.06
  • Put ($Million) -0.03
Last Update : 11-07-2025