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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29450 CI-AIA @EC2506A

Call / Underlying: 1299 AIA

0.051 +0.017 (+50.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.034
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 10:50 (15 mins delayed)
Bid*
0.051
Ask*
0.055
0.001
Underlying* 61.85 +1.85
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.040.050.060.070.0861.756262.2562.562.75
Warrants Price
Underlying Price
Listing Date
13-12-2024
Today
07-05-2025
Last Trading Date
10-06-2025
Maturity Date
16-06-2025

Terms and Indicators

  • NameCI-AIA @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta11.71%
  • Vega7.77%
  • Theta-6.3718
  • Strike73.88
  • Moneyness19.4 OTM
  • Effective Gearing14.2
  • Hist. Vol of Underlying (30-days)50.82%
  • Gearing121.3
  • Premium20.27%
  • Implied Volatility46.70%
  • Maturity Date (D-M-Y)16/06/2025
  • Listing Date (D-M-Y)13/12/2024
  • Last Trading Date (D-M-Y)10/06/2025
  • Time to Maturity40day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.05%
Last Update : 07-05-2025 10:50(15 mins delayed)

Underlying

1299 AIA

61.85+1.850(+3.08%)

Bid
61.85
Ask
61.90
  • Last61.85
  • Open62.55
  • High62.75
  • Low61.55
Last Update : 07-05-2025 10:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.55
  • Put ($Million) -0.08

5 Days

  • Call ($Million) +0.21
  • Put ($Million) +0.88
Last Update : 06-05-2025