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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14103 UB-AIA @EC2506B

Call / Underlying: 1299 AIA

0.140 +0.051 (+57.30%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.089
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 10:05 (15 mins delayed)
Bid*
0.140
Ask*
0.145
0.001
Underlying* 68.75 +1.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.10.120.140.160.186868.56969.570
Warrants Price
Underlying Price
Listing Date
25-02-2025
Today
06-06-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameUB-AIA @EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta41.12%
  • Vega4.39%
  • Theta-4.9898
  • Strike70.05
  • Moneyness1.9 OTM
  • Effective Gearing20.2
  • Hist. Vol of Underlying (30-days)30.18%
  • Gearing49.1
  • Premium3.93%
  • Implied Volatility31.03%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)25/02/2025
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity19day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 06-06-2025 10:05(15 mins delayed)

Underlying

1299 AIA

68.75+1.900(+2.84%)

Bid
68.75
Ask
68.80
  • Last68.75
  • Open67.80
  • High69.00
  • Low67.20
Last Update : 06-06-2025 10:05 (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