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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

28202 JP-AIA @EC2510A

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameJP-AIA @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta17.59%
  • Vega6.40%
  • Theta-2.1873
  • Strike89.99
  • Moneyness29.2 OTM
  • Effective Gearing8.4
  • Hist. Vol of Underlying (30-days)25.87%
  • Gearing48.0
  • Premium31.29%
  • Implied Volatility46.95%
  • 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 Maturity98day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.84
  • Outstanding Qty1.42%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1299 AIA

69.65+1.550(+2.28%)

Bid
69.60
Ask
69.65
  • Last69.65
  • Open68.00
  • High70.60
  • Low68.00
Last Update : 11-07-2025 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