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21912 (AIA Put)

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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
82.85
Day close as at
82.80
Change
-0.05
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

21912 Terms

  • Underlying
    AIA
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    66.94
  • Moneyness(%)
    19.5 OTM
  • Last Trading Day
    (Y-M-D)
    2026-11-23
  • Expiry Date
    (Y-M-D)
    2026-11-27
  • Days to Maturity
    219 Day(s)
  • Daily Theta
    (%)
    -0.64%
  • Entitlement Ratio
    50
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-10-31
  • Premium(%)
    23.45%
  • Breakeven Point
    63.69
  • Effective Gearing(x)
    5.1 X
  • Gearing(x)
    25.6 X
  • Delta(%)
    19.89%
  • Implied Volatility(%)
    39.44%
  • IV Sensitivity
    (%)
    5.59%
  • 10 Days Historical
    Stock Volatility(%)
    32.10%
  • 30 Days Historical
    Stock Volatility(%)
    47.12%
  • Outstanding Qty
    550.0 K
  • Outstanding Qty(%)
    0.37%
  • Outstanding Qty
    Day Change
    -550,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
21912 Intraday Chart
Previous Close()
Last Update: 2026-04-22 16:35
AIA Intraday Chart
Previous Close()
Last Update: 2026-04-22 16:35
21912 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.18
    Market
    1.93
  • 1 tick Spread
    Duration(%)
    SG
    82.26
    Market
    48.39
  • Liquidity
    (Equivalent shares)
    SG
    120K
    Market
    105K
Last Update: 2026-04-22 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%