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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

0.022 -0.001 (-4.35%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.023
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-07-2025 15:45 (15 mins delayed)
Bid*
0.019
Ask*
0.022
0.001
Underlying* 74.35 -0.45
*15 mins delayed
Listing Date
17-10-2024
Today
30-07-2025
Last Trading Date
03-10-2025
Maturity Date
10-10-2025

Terms and Indicators

  • NameCT-AIA @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta16.51%
  • Vega7.44%
  • Theta-2.9918
  • Strike90.04
  • Moneyness21.1 OTM
  • Effective Gearing11.2
  • Hist. Vol of Underlying (30-days)29.11%
  • Gearing67.6
  • Premium22.58%
  • Implied Volatility40.99%
  • 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 Maturity72day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.58
  • Outstanding Qty0.73%
Last Update : 30-07-2025 15:45(15 mins delayed)

Underlying

1299 AIA

74.35-0.450(-0.60%)

Bid
74.30
Ask
74.35
  • Last74.35
  • Open74.80
  • High74.90
  • Low73.85
Last Update : 30-07-2025 15:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -5.98
  • Put ($Million) -8.15

5 Days

  • Call ($Million) +0.08
  • Put ($Million) +0.59
Last Update : 29-07-2025