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21679 (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
52.60
Day close as at
52.80
Change
+0.20
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-09-30
Last Trading Day 2025-09-24
Days to Maturity 175
Listing Day 2023-12-08
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    AIA
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    73.1
  • Moneyness(%)
    37.5 OTM
  • Last Trading Day
    (Y-M-D)
    2025-09-24
  • Expiry Date
    (Y-M-D)
    2025-09-30
  • Days to Maturity
    175 Day(s)
  • Daily Theta
    (%)
    -1.48%
  • Entitlement Ratio
    50
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2023-12-08
  • Premium(%)
    39.23%
  • Breakeven Point
    74.00
  • Effective Gearing(x)
    8.3 X
  • Gearing(x)
    59.1 X
  • Delta(%)
    14.02%
  • Implied Volatility(%)
    39.08%
  • IV Sensitivity
    (%)
    8.08%
  • 10 Days Historical
    Stock Volatility(%)
    61.88%
  • 30 Days Historical
    Stock Volatility(%)
    46.10%
  • Outstanding Qty
    66.19 M
  • Outstanding Qty(%)
    55.16%
  • Outstanding Qty
    Day Change
    +2,250,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
21679 Intraday Chart
Previous Close()
Last Update: 2025-04-08 16:35
AIA Intraday Chart
Previous Close()
Last Update: 2025-04-08 16:35
21679 vs Market Average
  • Average Bid Ask
    Spread
    SG
    3.20
    Market
    3.29
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    35.39
  • Liquidity
    (Equivalent shares)
    SG
    23K
    Market
    62K
Last Update: 2025-04-08 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%