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22116 (AIA Put)

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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
63.50
Day close as at
63.60
Change
+0.10
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-04-30
Last Trading Day 2025-04-24
Days to Maturity 215
Listing Day 2023-12-20
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    AIA
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    65.95
  • Moneyness(%)
    2.7 OTM
  • Last Trading Day
    (Y-M-D)
    2025-04-24
  • Expiry Date
    (Y-M-D)
    2025-04-30
  • Days to Maturity
    215 Day(s)
  • Daily Theta
    (%)
    -0.34%
  • Entitlement Ratio
    50
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2023-12-20
  • Premium(%)
    10.69%
  • Breakeven Point
    60.55
  • Effective Gearing(x)
    4.8 X
  • Gearing(x)
    12.6 X
  • Delta(%)
    38.54%
  • Implied Volatility(%)
    32.85%
  • IV Sensitivity
    (%)
    3.71%
  • 10 Days Historical
    Stock Volatility(%)
    27.97%
  • 30 Days Historical
    Stock Volatility(%)
    28.95%
  • Outstanding Qty
    -
  • Outstanding Qty(%)
    -
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
22116 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.32
    Market
    4.27
  • 1 tick Spread
    Duration(%)
    SG
    68.42
    Market
    14.85
  • Liquidity
    (Equivalent shares)
    SG
    225K
    Market
    124K
Last Update: 2024-09-27 15:30
22116 Intraday Chart
Previous Close
Last Update: 2024-09-27 15:15
AIA Intraday Chart
Previous Close
Last Update: 2024-09-27 15:15
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%