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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28202 JP-AIA @EC2510A

Call / Underlying: 1299 AIA

0.032 -0.003 (-8.57%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.035
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
0.031
Ask*
0.032
0.001
Underlying* 73.40 -0.85
*15 mins delayed
Listing Date
09-10-2024
Today
31-07-2025
Last Trading Date
13-10-2025
Maturity Date
17-10-2025

Terms and Indicators

  • NameJP-AIA @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta19.89%
  • Vega5.90%
  • Theta-2.4970
  • Strike89.99
  • Moneyness22.6 OTM
  • Effective Gearing9.1
  • Hist. Vol of Underlying (30-days)29.26%
  • Gearing45.9
  • Premium24.78%
  • Implied Volatility46.69%
  • Maturity Date (D-M-Y)17/10/2025
  • Listing Date (D-M-Y)09/10/2024
  • Last Trading Date (D-M-Y)13/10/2025
  • Time to Maturity78day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.64
  • Outstanding Qty1.82%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

1299 AIA

73.40-0.850(-1.15%)

Bid
73.40
Ask
73.45
  • Last73.40
  • Open73.20
  • High74.00
  • Low72.85
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.22
  • Put ($Million) -16.47

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.48
Last Update : 30-07-2025