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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28738 CT-AIA @EC2512A

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameCT-AIA @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta41.49%
  • Vega4.39%
  • Theta-0.5506
  • Strike73.05
  • Moneyness9 OTM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)29.94%
  • Gearing15.4
  • Premium15.52%
  • Implied Volatility33.48%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)28/10/2024
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity199day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.52
  • Outstanding Qty0.43%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1299 AIA

67.00+1.300(+1.98%)

Bid
66.95
Ask
67.00
  • Last67.00
  • Open66.10
  • High67.65
  • Low66.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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