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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

21947 UB-AIA @EC2509A

Call / Underlying: 1299 AIA

0.020 +0.003 (+17.65%)

  • Day High0.021
  • Day Low0.020
  • Open0.020
  • Last Close0.017
  • Turnover
    ($K)
    73
  • Volume
    (K)
    3,650
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.019
Ask*
0.020
0.001
Underlying* 59.10 +1.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0180.020.0220.0240.0265858.55959.560
Warrants Price
Underlying Price
Listing Date
15-12-2023
Today
05-05-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameUB-AIA @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta16.78%
  • Vega8.95%
  • Theta-1.6069
  • Strike73.15
  • Moneyness23.8 OTM
  • Effective Gearing9.9
  • Hist. Vol of Underlying (30-days)50.56%
  • Gearing59.1
  • Premium25.47%
  • Implied Volatility33.70%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)15/12/2023
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity144day(s)
  • Board Lot10,000
  • Outstanding Qty (M)18.93
  • Outstanding Qty12.62%
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