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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
  • Delta33.46%
  • Vega5.78%
  • Theta-1.7035
  • Strike73.15
  • Moneyness6.8 OTM
  • Effective Gearing11.8
  • Hist. Vol of Underlying (30-days)25.90%
  • Gearing35.1
  • Premium9.64%
  • Implied Volatility30.68%
  • 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 Maturity75day(s)
  • Board Lot10,000
  • Outstanding Qty (M)8.37
  • Outstanding Qty5.58%
Last Update : 10-07-2025 10:10(15 mins delayed)

Underlying

1299 AIA

68.50-(-%)

Bid
68.45
Ask
68.55
  • Last68.50
  • Open68.45
  • High69.00
  • Low68.40
Last Update : 10-07-2025 10:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.12
  • Put ($Million) +1.94

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.06
Last Update : 09-07-2025