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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24523 CT-AIA @EC2603A

Call / Underlying: 1299 AIA

0.435 +0.010 (+2.35%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.425
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 74.80 +0.75
*15 mins delayed
Listing Date
22-04-2024
Today
30-07-2025
Last Trading Date
17-03-2026
Maturity Date
23-03-2026

Terms and Indicators

  • NameCT-AIA @EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta89.68%
  • Vega0.49%
  • Theta-0.0669
  • Strike54.45
  • Moneyness27.2 ITM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)29.13%
  • Gearing3.4
  • Premium1.87%
  • Implied Volatility35.64%
  • Maturity Date (D-M-Y)23/03/2026
  • Listing Date (D-M-Y)22/04/2024
  • Last Trading Date (D-M-Y)17/03/2026
  • Time to Maturity237day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
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