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16021 (AIA Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
73.55
Day close as at
73.45
Change
-0.1
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2026-03-23
Last Trading Day 2026-03-17
Days to Maturity 213
Listing Day 2025-04-15
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    AIA
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    61.05
  • Moneyness(%)
    16.2 ITM
  • Last Trading Day
    (Y-M-D)
    2026-03-17
  • Expiry Date
    (Y-M-D)
    2026-03-23
  • Days to Maturity
    213 Day(s)
  • Daily Theta
    (%)
    -0.15%
  • Entitlement Ratio
    50
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-04-15
  • Premium(%)
    4.05%
  • Breakeven Point
    75.80
  • Effective Gearing(x)
    3.9 X
  • Gearing(x)
    4.9 X
  • Delta(%)
    78.89%
  • Implied Volatility(%)
    35.49%
  • IV Sensitivity
    (%)
    1.11%
  • 10 Days Historical
    Stock Volatility(%)
    22.11%
  • 30 Days Historical
    Stock Volatility(%)
    26.69%
  • Outstanding Qty
    10.0 K
  • Outstanding Qty(%)
    0.01%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
16021 Intraday Chart
Previous Close()
Last Update: 2025-08-22 16:35
AIA Intraday Chart
Previous Close()
Last Update: 2025-08-22 16:35
16021 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.16
    Market
    2.41
  • 1 tick Spread
    Duration(%)
    SG
    83.87
    Market
    36.53
  • Liquidity
    (Equivalent shares)
    SG
    466K
    Market
    127K
Last Update: 2025-08-22 15:55
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%