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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

0.045 +0.006 (+15.38%)

  • Day High0.045
  • Day Low0.038
  • Open0.038
  • Last Close0.039
  • Turnover
    ($K)
    141
  • Volume
    (K)
    3,262
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.043
Ask*
0.045
0.001
Underlying* 59.10 +1.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0380.040.0420.0440.0465858.55959.560
Warrants Price
Underlying Price
Listing Date
30-12-2024
Today
05-05-2025
Last Trading Date
28-07-2025
Maturity Date
01-08-2025

Terms and Indicators

  • NameHU-AIA @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta9.75%
  • Vega11.02%
  • Theta-3.2210
  • Strike75
  • Moneyness26.9 OTM
  • Effective Gearing12.8
  • Hist. Vol of Underlying (30-days)50.56%
  • Gearing131.3
  • Premium27.66%
  • Implied Volatility35.96%
  • 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 Maturity91day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.62
  • Outstanding Qty0.69%
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

  • -

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