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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

0.049 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.049
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 12:05 (15 mins delayed)
Bid*
0.049
Ask*
0.053
0.001
Underlying* 66.20 -0.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0470.0480.0490.050.0516666.2566.566.7567
Warrants Price
Underlying Price
Listing Date
11-03-2025
Today
04-06-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameUB-AIA @EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta6.93%
  • Vega9.82%
  • Theta-2.4103
  • Strike48.83
  • Moneyness26.2 OTM
  • Effective Gearing9.4
  • Hist. Vol of Underlying (30-days)30.04%
  • Gearing135.1
  • Premium26.98%
  • Implied Volatility39.97%
  • 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 Maturity110day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.92
  • Outstanding Qty1.15%
Last Update : 04-06-2025 12:05(15 mins delayed)

Underlying

1299 AIA

66.20-0.800(-1.19%)

Bid
66.15
Ask
66.20
  • Last66.20
  • Open66.40
  • High67.05
  • Low65.95
Last Update : 04-06-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.02
  • Put ($Million) -3.68

5 Days

  • Call ($Million) +0.41
  • Put ($Million) -0.13
Last Update : 03-06-2025