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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17248 UB-AIA @EC2607A

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameUB-AIA @EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta66.33%
  • Vega2.08%
  • Theta-0.1682
  • Strike68.93
  • Moneyness7.8 ITM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)29.13%
  • Gearing6.0
  • Premium8.73%
  • Implied Volatility32.92%
  • Maturity Date (D-M-Y)23/07/2026
  • Listing Date (D-M-Y)05/06/2025
  • Last Trading Date (D-M-Y)17/07/2026
  • Time to Maturity359day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.08
  • Outstanding Qty0.05%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

1299 AIA

74.80+0.750(+1.01%)

Bid
74.80
Ask
74.85
  • Last74.80
  • Open74.05
  • High75.45
  • Low73.65
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -5.78
  • Put ($Million) -7.95

5 Days

  • Call ($Million) +0.04
  • Put ($Million) +0.55
Last Update : 29-07-2025