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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

Terms and Indicators

  • NameCT-AIA @EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta80.76%
  • Vega1.02%
  • Theta-0.1087
  • Strike54.45
  • Moneyness18.8 ITM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)30.18%
  • Gearing4.3
  • Premium4.70%
  • Implied Volatility34.49%
  • 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 Maturity290day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.60
  • Outstanding Qty0.86%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1299 AIA

67.05+0.200(+0.30%)

Bid
67.05
Ask
67.20
  • Last67.05
  • Open67.80
  • High69.00
  • Low67.05
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.92
  • Put ($Million) -2.05

5 Days

  • Call ($Million) +0.35
  • Put ($Million) +0.02
Last Update : 06-06-2025