Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

28527 CT-AIA @EC2510A

Call / Underlying: 1299 AIA

0.013 +0.001 (+8.33%)

  • Day High0.013
  • Day Low0.013
  • Open0.013
  • Last Close0.012
  • Turnover
    ($K)
    1
  • Volume
    (K)
    100
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.010
Ask*
0.013
0.001
Underlying* 59.10 +1.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0120.01250.0130.01350.0145858.55959.560
Warrants Price
Underlying Price
Listing Date
17-10-2024
Today
05-05-2025
Last Trading Date
03-10-2025
Maturity Date
10-10-2025

Terms and Indicators

  • NameCT-AIA @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta9.21%
  • Vega9.57%
  • Theta-1.9524
  • Strike90.04
  • Moneyness52.4 OTM
  • Effective Gearing8.4
  • Hist. Vol of Underlying (30-days)50.56%
  • Gearing90.9
  • Premium53.45%
  • Implied Volatility43.97%
  • Maturity Date (D-M-Y)10/10/2025
  • Listing Date (D-M-Y)17/10/2024
  • Last Trading Date (D-M-Y)03/10/2025
  • Time to Maturity161day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.09
  • Outstanding Qty1.36%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1299 AIA

59.10+1.000(+1.72%)

Bid
59.05
Ask
59.10
  • Last59.10
  • Open59.50
  • High59.55
  • Low57.50
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.84
  • Put ($Million) +0.48

5 Days

  • Call ($Million) -0.02
  • Put ($Million) +0.74
Last Update : 02-05-2025