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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29761 HU-AIA @EC2508A

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameHU-AIA @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta17.04%
  • Vega9.27%
  • Theta-9.4700
  • Strike75
  • Moneyness7.7 OTM
  • Effective Gearing25.8
  • Hist. Vol of Underlying (30-days)25.87%
  • Gearing151.4
  • Premium8.34%
  • Implied Volatility30.86%
  • Maturity Date (D-M-Y)01/08/2025
  • Listing Date (D-M-Y)30/12/2024
  • Last Trading Date (D-M-Y)28/07/2025
  • Time to Maturity21day(s)
  • Board Lot2,000
  • Outstanding Qty (M)3.08
  • Outstanding Qty3.42%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1299 AIA

69.65+1.550(+2.28%)

Bid
69.60
Ask
69.65
  • Last69.65
  • Open68.00
  • High70.60
  • Low68.00
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.12
  • Put ($Million) +0.23

5 Days

  • Call ($Million) +0.06
  • Put ($Million) -0.03
Last Update : 11-07-2025