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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13214 UB-AIA @EC2507A

Call / Underlying: 1299 AIA

0.164 +0.005 (+3.14%)

  • Day High0.204
  • Day Low0.164
  • Open0.193
  • Last Close0.159
  • Turnover
    ($K)
    3,101
  • Volume
    (K)
    16,644
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.164
Ask*
0.166
0.001
Underlying* 67.05 +0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.180.20.220.246466687072
Warrants Price
Underlying Price
Listing Date
21-01-2025
Today
07-06-2025
Last Trading Date
21-07-2025
Maturity Date
25-07-2025

Terms and Indicators

  • NameUB-AIA @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta27.01%
  • Vega4.98%
  • Theta-3.1078
  • Strike75.05
  • Moneyness11.9 OTM
  • Effective Gearing11.0
  • Hist. Vol of Underlying (30-days)30.18%
  • Gearing40.9
  • Premium14.38%
  • Implied Volatility43.57%
  • Maturity Date (D-M-Y)25/07/2025
  • Listing Date (D-M-Y)21/01/2025
  • Last Trading Date (D-M-Y)21/07/2025
  • Time to Maturity49day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1299 AIA

67.05+0.200(+0.30%)

Bid
67.05
Ask
67.20
  • Last67.05
  • Open67.80
  • High69.00
  • Low67.05
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.92
  • Put ($Million) -2.05

5 Days

  • Call ($Million) +0.35
  • Put ($Million) +0.02
Last Update : 06-06-2025