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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28527 CT-AIA @EC2510A

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameCT-AIA @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta13.76%
  • Vega8.15%
  • Theta-1.9414
  • Strike90.04
  • Moneyness36 OTM
  • Effective Gearing8.7
  • Hist. Vol of Underlying (30-days)30.04%
  • Gearing63.0
  • Premium37.60%
  • Implied Volatility42.39%
  • 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 Maturity128day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.55
  • Outstanding Qty0.69%
Last Update : 04-06-2025 12:00(15 mins delayed)

Underlying

1299 AIA

66.20-0.800(-1.19%)

Bid
66.15
Ask
66.20
  • Last66.20
  • Open66.40
  • High67.05
  • Low65.95
Last Update : 04-06-2025 12:00 (15 mins delayed)

Documents

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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