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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

0.020 -0.005 (-20.00%)

  • Day High0.012
  • Day Low0.012
  • Open0.012
  • Last Close0.025
  • Turnover
    ($K)
    2
  • Volume
    (K)
    132
Last Update: 23-06-2025 11:25 (15 mins delayed)
Bid*
0.020
Ask*
0.047
0.001
Underlying* 68.40 +0.55
*15 mins delayed
Listing Date
30-08-2024
Today
23-06-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameBP-AIA @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta19.93%
  • Vega15.92%
  • Theta-17.8369
  • Strike70
  • Moneyness2.3 OTM
  • Effective Gearing68.1
  • Hist. Vol of Underlying (30-days)25.55%
  • Gearing342.0
  • Premium2.63%
  • Implied Volatility16.14%
  • 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 Maturity10day(s)
  • Board Lot2,000
  • Outstanding Qty (M)40.00
  • Outstanding Qty100.00%
Last Update : 23-06-2025 11:25(15 mins delayed)

Underlying

1299 AIA

68.40+0.550(+0.81%)

Bid
68.40
Ask
68.45
  • Last68.40
  • Open66.65
  • High68.60
  • Low66.55
Last Update : 23-06-2025 11:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.18
  • Put ($Million) -1.38

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.41
Last Update : 20-06-2025