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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28184 HS-AIA @EC2510A

Call / Underlying: 1299 AIA

0.015 - (-%)

  • Day High0.015
  • Day Low0.015
  • Open0.015
  • Last Close0.015
  • Turnover
    ($K)
    0
  • Volume
    (K)
    20
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.014
Ask*
0.015
0.001
Underlying* 68.10 -0.40
*15 mins delayed
Listing Date
09-10-2024
Today
11-07-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Terms and Indicators

  • NameHS-AIA @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta11.54%
  • Vega9.73%
  • Theta-2.3856
  • Strike89.88
  • Moneyness32 OTM
  • Effective Gearing10.5
  • Hist. Vol of Underlying (30-days)25.90%
  • Gearing90.8
  • Premium33.08%
  • Implied Volatility38.27%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)09/10/2024
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity112day(s)
  • Board Lot10,000
  • Outstanding Qty (M)9.05
  • Outstanding Qty11.31%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

1299 AIA

68.10-0.400(-0.58%)

Bid
68.10
Ask
68.15
  • Last68.10
  • Open68.45
  • High69.00
  • Low67.85
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.33
  • Put ($Million) +2.97

5 Days

  • Call ($Million) -0.08
  • Put ($Million) -0.55
Last Update : 10-07-2025