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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

0.038 +0.004 (+11.76%)

  • Day High0.040
  • Day Low0.036
  • Open0.036
  • Last Close0.034
  • Turnover
    ($K)
    76
  • Volume
    (K)
    2,000
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.033
Ask*
0.045
0.001
Underlying* 59.10 +1.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0340.0360.0380.040.0425858.55959.560
Warrants Price
Underlying Price
Listing Date
28-10-2024
Today
05-05-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameCT-AIA @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta23.94%
  • Vega7.38%
  • Theta-0.8148
  • Strike73.05
  • Moneyness23.6 OTM
  • Effective Gearing7.4
  • Hist. Vol of Underlying (30-days)50.56%
  • Gearing31.1
  • Premium26.82%
  • 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 Maturity231day(s)
  • Board Lot10,000
  • Outstanding Qty (M)13.80
  • Outstanding Qty11.50%
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