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11686 (AIA Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
    -
Underlying (Delayed*)
Ref. Price as at 4pm previous day
77.60
Day close as at
77.60
Change
0.00%
Trading Day
Expiry Date 2020-03-26
Last Trading Day 2020-03-20
Days to Maturity 107
Listing Day 2019-10-14
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    AIA
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    80.05
  • Moneyness(%)
    3.4 OTM
  • Last Trading Day
    (Y-M-D)
    2020-03-20
  • Expiry Date
    (Y-M-D)
    2020-03-26
  • Days to Maturity
    107 Day(s)
  • Daily Theta
    (%)
    -0.88%
  • Entitlement Ratio
    10
  • Lot size
    2,000
  • Listing Day
    (Y-M-D)
    2019-10-14
  • Premium(%)
    8.27%
  • Breakeven Point
    83.8
  • Effective Gearing(x)
    9.5 X
  • Gearing(x)
    20.6 X
  • Delta(%)
    45.96
  • Implied Volatility(%)
    27.65%
  • IV Sensitivity
    (%)
    4.41%
  • 10 Days Historical
    Stock Volatility(%)
    15.58%
  • 30 Days Historical
    Stock Volatility(%)
    26.70%
  • Outstanding Qty
    146.0 K
  • Outstanding Qty(%)
    0.36%
  • Outstanding Qty
    Day Change
    -154,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
11686 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.69
    Market
    2.38
  • 1 tick Spread
    Duration(%)
    SG
    29.41
    Market
    32.17
  • Liquidity
    (Equivalent shares)
    SG
    185K
    Market
    101K
Last Update: 2019-12-10 14:00
11686 Intraday Chart
Previous Close
Last Update: 2019-12-10 14:10
AIA Intraday Chart
Previous Close
Last Update: 2019-12-10 14:10
Remarks:
Under the following circumstances, the relevant data of the warrants may be displayed as "N/A":

-when the warrant is close to the expiry date
-when the warrant is far in-the-money or far out-the-money
-when the delta is less than 10% or greater than 90%