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23950 (AIA Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
61.15
Day close as at
61.25
Change
+0.10
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-09-20
Last Trading Day 2024-09-13
Days to Maturity 135
Listing Day 2024-03-22
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    AIA
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    75.05
  • Moneyness(%)
    22.5 OTM
  • Last Trading Day
    (Y-M-D)
    2024-09-13
  • Expiry Date
    (Y-M-D)
    2024-09-20
  • Days to Maturity
    135 Day(s)
  • Daily Theta
    (%)
    -1.55%
  • Entitlement Ratio
    10
  • Lot size
    2,000
  • Listing Day
    (Y-M-D)
    2024-03-22
  • Premium(%)
    24.80%
  • Breakeven Point
    76.44
  • Effective Gearing(x)
    9.0 X
  • Gearing(x)
    44.1 X
  • Delta(%)
    20.42%
  • Implied Volatility(%)
    37.01%
  • IV Sensitivity
    (%)
    6.85%
  • 10 Days Historical
    Stock Volatility(%)
    33.20%
  • 30 Days Historical
    Stock Volatility(%)
    41.54%
  • Outstanding Qty
    -
  • Outstanding Qty(%)
    -
  • Outstanding Qty
    Day Change
    -4,342,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
23950 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.16
    Market
    2.42
  • 1 tick Spread
    Duration(%)
    SG
    17.74
    Market
    33.57
  • Liquidity
    (Equivalent shares)
    SG
    123K
    Market
    127K
Last Update: 2024-05-08 15:55
23950 Intraday Chart
Previous Close
Last Update: 2024-05-08 16:35
AIA Intraday Chart
Previous Close
Last Update: 2024-05-08 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%