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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29258 CT-AIA @EC2505A

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameCT-AIA @EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta3.97%
  • Vega5.96%
  • Theta-76.6566
  • Strike72.04
  • Moneyness21.9 OTM
  • Effective Gearing23.4
  • Hist. Vol of Underlying (30-days)50.56%
  • Gearing591.0
  • Premium22.06%
  • Implied Volatility92.84%
  • Maturity Date (D-M-Y)07/05/2025
  • Listing Date (D-M-Y)04/12/2024
  • Last Trading Date (D-M-Y)29/04/2025
  • Time to Maturity5day(s)
  • Board Lot2,000
  • Outstanding Qty (M)10.19
  • Outstanding Qty14.56%
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

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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