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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

Terms and Indicators

  • NameUB-AIA @EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta2.52%
  • Vega9.87%
  • Theta-7.2995
  • Strike48.83
  • Moneyness34.2 OTM
  • Effective Gearing11.0
  • Hist. Vol of Underlying (30-days)29.11%
  • Gearing436.8
  • Premium34.46%
  • Implied Volatility57.97%
  • 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 Maturity54day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.09%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

1299 AIA

74.25-0.550(-0.73%)

Bid
74.20
Ask
74.25
  • Last74.25
  • Open74.80
  • High74.90
  • Low73.85
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.71
  • Put ($Million) -15.97

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.48
Last Update : 30-07-2025