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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13504 UB-AIA @EC2509B

Call / Underlying: 1299 AIA

0.186 +0.044 (+30.99%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.142
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 16:20 (15 mins delayed)
Bid*
0.186
Ask*
0.189
0.001
Underlying* 61.75 +1.75
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.140.160.180.20.2261.56262.56363.5
Warrants Price
Underlying Price
Listing Date
11-02-2025
Today
07-05-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameUB-AIA @EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta25.85%
  • Vega6.43%
  • Theta-1.2452
  • Strike72.05
  • Moneyness16.7 OTM
  • Effective Gearing8.6
  • Hist. Vol of Underlying (30-days)50.82%
  • Gearing33.2
  • Premium19.69%
  • Implied Volatility35.53%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)11/02/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity141day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.10%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

1299 AIA

61.75+1.750(+2.92%)

Bid
61.75
Ask
61.85
  • Last61.75
  • Open62.55
  • High62.75
  • Low61.55
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.24
  • Put ($Million) -1.87

5 Days

  • Call ($Million) +1.05
  • Put ($Million) +2.03
Last Update : 07-05-2025