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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

0.041 -0.003 (-6.82%)

  • Day High0.043
  • Day Low0.039
  • Open0.039
  • Last Close0.044
  • Turnover
    ($K)
    47
  • Volume
    (K)
    1,150
Last Update: 09-07-2025 16:20 (15 mins delayed)
Bid*
0.041
Ask*
0.042
0.001
Underlying* 68.50 -0.20
*15 mins delayed
Listing Date
15-01-2024
Today
10-07-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameJP-AIA @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta34.05%
  • Vega5.57%
  • Theta-1.6561
  • Strike73.15
  • Moneyness6.8 OTM
  • Effective Gearing11.4
  • Hist. Vol of Underlying (30-days)25.98%
  • Gearing33.4
  • Premium9.78%
  • Implied Volatility31.34%
  • 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 Maturity76day(s)
  • Board Lot10,000
  • Outstanding Qty (M)55.38
  • Outstanding Qty27.69%
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 ($Million) +0.12
  • Put ($Million) +1.94

5 Days

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