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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
  • Delta138%
  • Vega0.00%
  • Theta0.0000
  • Strike75
  • Moneyness5.1 OTM
  • Effective Gearing984.6
  • Hist. Vol of Underlying (30-days)29.22%
  • Gearing713.5
  • Premium5.26%
  • Implied Volatility37.47%
  • 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 Maturity0day(s)
  • Board Lot2,000
  • Outstanding Qty (M)6.86
  • Outstanding Qty7.62%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1299 AIA

71.35-2.050(-2.79%)

Bid
71.30
Ask
71.35
  • Last71.35
  • Open73.40
  • High73.60
  • Low71.20
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.45
  • Put ($Million) -19.19

5 Days

  • Call ($Million) -0.09
  • Put ($Million) +0.34
Last Update : 01-08-2025