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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

0.053 +0.004 (+8.16%)

  • Day High0.064
  • Day Low0.056
  • Open0.058
  • Last Close0.049
  • Turnover
    ($K)
    441
  • Volume
    (K)
    7,560
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.052
Ask*
0.054
0.001
Underlying* 67.05 +0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.050.0550.060.0650.076466687072
Warrants Price
Underlying Price
Listing Date
15-12-2023
Today
07-06-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameUB-AIA @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta35.12%
  • Vega5.10%
  • Theta-1.1596
  • Strike73.15
  • Moneyness9.1 OTM
  • Effective Gearing8.9
  • Hist. Vol of Underlying (30-days)30.18%
  • Gearing25.3
  • Premium13.05%
  • Implied Volatility33.85%
  • 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 Maturity109day(s)
  • Board Lot10,000
  • Outstanding Qty (M)7.35
  • Outstanding Qty4.90%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1299 AIA

67.05+0.200(+0.30%)

Bid
67.05
Ask
67.20
  • Last67.05
  • Open67.80
  • High69.00
  • Low67.05
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.92
  • Put ($Million) -2.05

5 Days

  • Call ($Million) +0.35
  • Put ($Million) +0.02
Last Update : 06-06-2025