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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24365 HS-AIA @EC2603A

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameHS-AIA @EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta85.37%
  • Vega0.77%
  • Theta-0.0877
  • Strike54.5
  • Moneyness21.9 ITM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)25.87%
  • Gearing4.0
  • Premium2.87%
  • Implied Volatility32.77%
  • Maturity Date (D-M-Y)30/03/2026
  • Listing Date (D-M-Y)17/04/2024
  • Last Trading Date (D-M-Y)24/03/2026
  • Time to Maturity262day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.45
  • Outstanding Qty1.63%
Last Update : 11-07-2025 15:55(15 mins delayed)

Underlying

1299 AIA

69.75+1.650(+2.42%)

Bid
69.75
Ask
69.80
  • Last69.75
  • Open68.00
  • High70.60
  • Low68.00
Last Update : 11-07-2025 15:55 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.33
  • Put ($Million) +2.97

5 Days

  • Call ($Million) -0.08
  • Put ($Million) -0.55
Last Update : 10-07-2025