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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

Terms and Indicators

  • NameUB-AIA @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta57.97%
  • Vega2.60%
  • Theta-1.0683
  • Strike73.15
  • Moneyness2.2 ITM
  • Effective Gearing9.9
  • Hist. Vol of Underlying (30-days)29.13%
  • Gearing17.0
  • Premium3.68%
  • Implied Volatility32.07%
  • 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 Maturity56day(s)
  • Board Lot10,000
  • Outstanding Qty (M)6.91
  • Outstanding Qty4.61%
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

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

1 Day

  • Call ($Million) -5.98
  • Put ($Million) -8.15

5 Days

  • Call ($Million) +0.08
  • Put ($Million) +0.59
Last Update : 29-07-2025