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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27198 BP-AIA @EC2510A

Call / Underlying: 1299 AIA

0.310 +0.045 (+16.98%)

  • Day High0.330
  • Day Low0.310
  • Open0.310
  • Last Close0.265
  • Turnover
    ($K)
    2,962
  • Volume
    (K)
    9,274
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.305
Ask*
0.315
0.001
Underlying* 67.00 +1.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.280.30.320.340.3666.56767.56868.5
Warrants Price
Underlying Price
Listing Date
03-09-2024
Today
04-06-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameBP-AIA @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta38.67%
  • Vega4.75%
  • Theta-0.9391
  • Strike72
  • Moneyness7.5 OTM
  • Effective Gearing8.4
  • Hist. Vol of Underlying (30-days)29.94%
  • Gearing21.6
  • Premium12.09%
  • Implied Volatility32.63%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)03/09/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity122day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.49
  • Outstanding Qty1.23%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1299 AIA

67.00+1.300(+1.98%)

Bid
66.95
Ask
67.00
  • Last67.00
  • Open66.10
  • High67.65
  • Low66.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.02
  • Put ($Million) -3.68

5 Days

  • Call ($Million) +0.41
  • Put ($Million) -0.13
Last Update : 03-06-2025