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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

0.295 +0.025 (+9.26%)

  • Day High0.310
  • Day Low0.280
  • Open0.305
  • Last Close0.270
  • Turnover
    ($K)
    182
  • Volume
    (K)
    620
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.295
Ask*
0.300
0.001
Underlying* 66.85 +0.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.280.30.320.340.3666.56767.56868.5
Warrants Price
Underlying Price
Listing Date
11-02-2025
Today
05-06-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameUB-AIA @EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta37.71%
  • Vega4.74%
  • Theta-1.0451
  • Strike72.05
  • Moneyness7.8 OTM
  • Effective Gearing8.5
  • Hist. Vol of Underlying (30-days)30.17%
  • Gearing22.7
  • Premium12.19%
  • Implied Volatility33.59%
  • 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 Maturity112day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.02%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

1299 AIA

66.85+0.800(+1.21%)

Bid
66.80
Ask
66.85
  • Last66.85
  • Open66.80
  • High67.60
  • Low66.30
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -2.23

5 Days

  • Call ($Million) +0.11
  • Put ($Million) +0.11
Last Update : 05-06-2025