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21679 (AIA Call)

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Last Price
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Bid (Delayed*)
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Ask (Delayed*)
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  • Open
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  • High
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  • Low
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  • Previous Close
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  • Turnover
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
54.65
Day close as at
54.60
Change
-0.05
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 284
Listing Day 2023-12-08
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    AIA
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    73.1
  • Moneyness(%)
    33.4 OTM
  • Last Trading Day
    (Y-M-D)
    2025-09-24
  • Expiry Date
    (Y-M-D)
    2025-09-30
  • Days to Maturity
    284 Day(s)
  • Daily Theta
    (%)
    -0.74%
  • Entitlement Ratio
    50
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2023-12-08
  • Premium(%)
    36.50%
  • Breakeven Point
    74.80
  • Effective Gearing(x)
    6.8 X
  • Gearing(x)
    32.2 X
  • Delta(%)
    21.09%
  • Implied Volatility(%)
    34.43%
  • IV Sensitivity
    (%)
    7.28%
  • 10 Days Historical
    Stock Volatility(%)
    24.85%
  • 30 Days Historical
    Stock Volatility(%)
    20.53%
  • Outstanding Qty
    35.47 M
  • Outstanding Qty(%)
    29.56%
  • Outstanding Qty
    Day Change
    +750,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
21679 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.23
    Market
    2.16
  • 1 tick Spread
    Duration(%)
    SG
    77.42
    Market
    49.68
  • Liquidity
    (Equivalent shares)
    SG
    94K
    Market
    75K
Last Update: 2024-12-20 15:55
21679 Intraday Chart
Previous Close
Last Update: 2024-12-20 16:35
AIA Intraday Chart
Previous Close
Last Update: 2024-12-20 16:35
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%