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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14763 UB-AIA @EP2509A

Put / Underlying: 1299 AIA

0.132 -0.010 (-7.04%)

  • Day High0.128
  • Day Low0.104
  • Open0.110
  • Last Close0.142
  • Turnover
    ($K)
    740
  • Volume
    (K)
    6,254
Last Update: 06-05-2025 13:55 (15 mins delayed)
Bid*
0.132
Ask*
0.133
0.001
Underlying* 60.05 +0.95
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.110.120.130.140.156060.56161.562
Warrants Price
Underlying Price
Listing Date
11-03-2025
Today
06-05-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameUB-AIA @EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta16.85%
  • Vega6.80%
  • Theta-1.1254
  • Strike48.83
  • Moneyness18.7 OTM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)50.61%
  • Gearing45.5
  • Premium20.88%
  • Implied Volatility36.55%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)11/03/2025
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity139day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.26
  • Outstanding Qty0.32%
Last Update : 06-05-2025 13:55(15 mins delayed)

Underlying

1299 AIA

60.05+0.950(+1.61%)

Bid
60.00
Ask
60.05
  • Last60.05
  • Open61.35
  • High61.90
  • Low59.90
Last Update : 06-05-2025 13:55 (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