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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

22871 DS-AIA @EC2509A

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameDS-AIA @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta54.85%
  • Vega2.58%
  • Theta-1.2122
  • Strike73.15
  • Moneyness1.2 ITM
  • Effective Gearing9.2
  • Hist. Vol of Underlying (30-days)29.11%
  • Gearing16.8
  • Premium4.73%
  • Implied Volatility36.21%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)22/01/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity55day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.19
  • Outstanding Qty1.70%
Last Update : 30-07-2025 09:45(15 mins delayed)

Underlying

1299 AIA

74.05-0.750(-1.00%)

Bid
74.00
Ask
74.05
  • Last74.05
  • Open74.80
  • High74.90
  • Low73.85
Last Update : 30-07-2025 09:45 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -5.98
  • Put ($Million) -8.15

5 Days

  • Call ($Million) +0.08
  • Put ($Million) +0.59
Last Update : 29-07-2025