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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

0.415 -0.010 (-2.35%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.425
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
0.410
Ask*
0.415
0.001
Underlying* 73.40 -0.85
*15 mins delayed
Listing Date
17-04-2024
Today
31-07-2025
Last Trading Date
24-03-2026
Maturity Date
30-03-2026

Terms and Indicators

  • NameHS-AIA @EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta87.28%
  • Vega0.59%
  • Theta-0.0795
  • Strike54.5
  • Moneyness25.7 ITM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)29.26%
  • Gearing3.5
  • Premium2.52%
  • Implied Volatility37.59%
  • 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 Maturity242day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.70
  • Outstanding Qty1.80%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

1299 AIA

73.40-0.850(-1.15%)

Bid
73.40
Ask
73.45
  • Last73.40
  • Open73.20
  • High74.00
  • Low72.85
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.22
  • Put ($Million) -16.47

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.48
Last Update : 30-07-2025