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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28803 GJ-AIA @EC2509A

Call / Underlying: 1299 AIA

0.031 -0.003 (-8.82%)

  • Day High0.033
  • Day Low0.030
  • Open0.033
  • Last Close0.034
  • Turnover
    ($K)
    39
  • Volume
    (K)
    1,260
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.030
Ask*
0.032
0.001
Underlying* 68.10 -0.40
*15 mins delayed
Listing Date
30-10-2024
Today
11-07-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameGJ-AIA @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta30.07%
  • Vega6.91%
  • Theta-1.8745
  • Strike73.15
  • Moneyness7.4 OTM
  • Effective Gearing13.2
  • Hist. Vol of Underlying (30-days)25.90%
  • Gearing43.9
  • Premium9.69%
  • Implied Volatility28.21%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)30/10/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity75day(s)
  • Board Lot10,000
  • Outstanding Qty (M)28.27
  • Outstanding Qty40.39%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

1299 AIA

68.10-0.400(-0.58%)

Bid
68.10
Ask
68.15
  • Last68.10
  • Open68.45
  • High69.00
  • Low67.85
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.21
  • Put ($Million) +2.85

5 Days

  • Call ($Million) -0.08
  • Put ($Million) -0.54
Last Update : 10-07-2025