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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15371 UB-AIA @EC2509C

Call / Underlying: 1299 AIA

0.089 -0.014 (-13.59%)

  • Day High0.100
  • Day Low0.089
  • Open0.098
  • Last Close0.103
  • Turnover
    ($K)
    117
  • Volume
    (K)
    1,220
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.089
Ask*
0.091
0.001
Underlying* 66.05 -0.95
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.090.0950.10.1050.116666.56767.568
Warrants Price
Underlying Price
Listing Date
28-03-2025
Today
05-06-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameUB-AIA @EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta12.63%
  • Vega8.51%
  • Theta-2.2758
  • Strike88.93
  • Moneyness34.6 OTM
  • Effective Gearing9.4
  • Hist. Vol of Underlying (30-days)30.04%
  • Gearing74.2
  • Premium35.99%
  • Implied Volatility42.24%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)28/03/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity113day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.21
  • Outstanding Qty0.21%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1299 AIA

66.05-0.950(-1.42%)

Bid
66.00
Ask
66.05
  • Last66.05
  • Open66.40
  • High67.05
  • Low65.90
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.17
  • Put ($Million) -3.65

5 Days

  • Call ($Million) -0.33
  • Put ($Million) +0.04
Last Update : 04-06-2025