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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

0.029 +0.005 (+20.83%)

  • Day High0.030
  • Day Low0.029
  • Open0.030
  • Last Close0.024
  • Turnover
    ($K)
    56
  • Volume
    (K)
    1,870
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.028
Ask*
0.030
0.001
Underlying* 67.00 +1.30
*15 mins delayed
Listing Date
09-10-2024
Today
03-06-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Terms and Indicators

  • NameHS-AIA @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta16.99%
  • Vega7.40%
  • Theta-1.5022
  • Strike89.88
  • Moneyness34.1 OTM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)29.94%
  • Gearing46.2
  • Premium36.31%
  • Implied Volatility41.73%
  • 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 Maturity149day(s)
  • Board Lot10,000
  • Outstanding Qty (M)10.92
  • Outstanding Qty13.65%
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