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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28665 BI-AIA @EC2509A

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameBI-AIA @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta37.79%
  • Vega5.06%
  • Theta-1.5148
  • Strike73.15
  • Moneyness5 OTM
  • Effective Gearing11.2
  • Hist. Vol of Underlying (30-days)25.87%
  • Gearing29.6
  • Premium8.40%
  • Implied Volatility30.71%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)23/10/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity74day(s)
  • Board Lot10,000
  • Outstanding Qty (M)13.97
  • Outstanding Qty19.96%
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 ($Million) +0.12
  • Put ($Million) +0.23

5 Days

  • Call ($Million) +0.06
  • Put ($Million) -0.03
Last Update : 11-07-2025