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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27157 BP-AIA @EC2507A

Call / Underlying: 1299 AIA

0.100 +0.009 (+9.89%)

  • Day High0.160
  • Day Low0.099
  • Open0.160
  • Last Close0.091
  • Turnover
    ($K)
    314
  • Volume
    (K)
    2,000
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.101
Ask*
0.115
0.001
Underlying* 67.05 +0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.10.120.140.160.186466687072
Warrants Price
Underlying Price
Listing Date
30-08-2024
Today
08-06-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameBP-AIA @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta30.83%
  • Vega6.46%
  • Theta-4.8176
  • Strike70
  • Moneyness4.4 OTM
  • Effective Gearing20.7
  • Hist. Vol of Underlying (30-days)30.18%
  • Gearing67.0
  • Premium5.89%
  • Implied Volatility28.83%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)30/08/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity27day(s)
  • Board Lot2,000
  • Outstanding Qty (M)40.00
  • Outstanding Qty100.00%
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

  • -

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