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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

0.095 +0.007 (+7.95%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.088
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.095
Ask*
0.096
0.001
Underlying* 59.10 +1.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0850.090.0950.10.1055858.55959.560
Warrants Price
Underlying Price
Listing Date
28-03-2025
Today
05-05-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameUB-AIA @EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta12%
  • Vega7.56%
  • Theta-1.9108
  • Strike88.93
  • Moneyness50.5 OTM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)50.56%
  • Gearing62.2
  • Premium52.08%
  • Implied Volatility49.80%
  • 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 Maturity146day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1299 AIA

59.10+1.000(+1.72%)

Bid
59.05
Ask
59.10
  • Last59.10
  • Open59.50
  • High59.55
  • Low57.50
Last Update : 02-05-2025 16:20 (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