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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

22705 JP-AIA @EC2509A

Call / Underlying: 1299 AIA

0.088 +0.007 (+8.64%)

  • Day High0.096
  • Day Low0.081
  • Open0.088
  • Last Close0.081
  • Turnover
    ($K)
    3,693
  • Volume
    (K)
    42,490
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.088
Ask*
0.089
0.001
Underlying* 74.80 +0.75
*15 mins delayed
Listing Date
15-01-2024
Today
30-07-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameJP-AIA @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta57.97%
  • Vega2.60%
  • Theta-1.0683
  • Strike73.15
  • Moneyness2.2 ITM
  • Effective Gearing9.9
  • Hist. Vol of Underlying (30-days)29.13%
  • Gearing17.0
  • Premium3.68%
  • Implied Volatility32.07%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)15/01/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity56day(s)
  • Board Lot10,000
  • Outstanding Qty (M)23.24
  • Outstanding Qty11.62%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

1299 AIA

74.80+0.750(+1.01%)

Bid
74.80
Ask
74.85
  • Last74.80
  • Open74.05
  • High75.45
  • Low73.65
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -5.78
  • Put ($Million) -7.95

5 Days

  • Call ($Million) +0.04
  • Put ($Million) +0.55
Last Update : 29-07-2025