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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15679 UB-AIA @EP2511A

Put / Underlying: 1299 AIA

Terms and Indicators

  • NameUB-AIA @EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta5.86%
  • Vega10.64%
  • Theta-1.6419
  • Strike46.83
  • Moneyness31.2 OTM
  • Effective Gearing8.0
  • Hist. Vol of Underlying (30-days)30.18%
  • Gearing136.1
  • Premium31.92%
  • Implied Volatility38.62%
  • Maturity Date (D-M-Y)20/11/2025
  • Listing Date (D-M-Y)09/04/2025
  • Last Trading Date (D-M-Y)14/11/2025
  • Time to Maturity167day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.29
  • Outstanding Qty1.62%
Last Update : 06-06-2025 11:35(15 mins delayed)

Underlying

1299 AIA

68.05+1.200(+1.79%)

Bid
68.00
Ask
68.05
  • Last68.05
  • Open67.80
  • High69.00
  • Low67.20
Last Update : 06-06-2025 11:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -2.23

5 Days

  • Call ($Million) +0.11
  • Put ($Million) +0.11
Last Update : 05-06-2025