Language:
Warrants Quick Search

25627 (AIA Call)

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Update
Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
    -
Underlying (Delayed*)
Ref. Price as at 4pm previous day
57.10
Day close as at
56.85
Change
-0.25
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-12-19
Last Trading Day 2025-12-15
Days to Maturity 392
Listing Day 2024-06-05
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    AIA
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    73.05
  • Moneyness(%)
    29.4 OTM
  • Last Trading Day
    (Y-M-D)
    2025-12-15
  • Expiry Date
    (Y-M-D)
    2025-12-19
  • Days to Maturity
    392 Day(s)
  • Daily Theta
    (%)
    -0.43%
  • Entitlement Ratio
    50
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-06-05
  • Premium(%)
    35.52%
  • Breakeven Point
    76.50
  • Effective Gearing(x)
    5.2 X
  • Gearing(x)
    16.4 X
  • Delta(%)
    31.78%
  • Implied Volatility(%)
    35.30%
  • IV Sensitivity
    (%)
    5.30%
  • 10 Days Historical
    Stock Volatility(%)
    18.63%
  • 30 Days Historical
    Stock Volatility(%)
    24.55%
  • Outstanding Qty
    270.0 K
  • Outstanding Qty(%)
    0.18%
  • Outstanding Qty
    Day Change
    +20,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
25627 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.21
    Market
    2.79
  • 1 tick Spread
    Duration(%)
    SG
    79.03
    Market
    39.89
  • Liquidity
    (Equivalent shares)
    SG
    194K
    Market
    77K
Last Update: 2024-11-22 15:55
25627 Intraday Chart
Previous Close
Last Update: 2024-11-22 16:35
AIA Intraday Chart
Previous Close
Last Update: 2024-11-22 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%