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25627 (AIA Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
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  • Previous Close
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  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
55.10
Day close as at
55.25
Change
+0.15
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 346
Listing Day 2024-06-05
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    AIA
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    73.05
  • Moneyness(%)
    34.3 OTM
  • Last Trading Day
    (Y-M-D)
    2025-12-15
  • Expiry Date
    (Y-M-D)
    2025-12-19
  • Days to Maturity
    346 Day(s)
  • Daily Theta
    (%)
    -0.57%
  • Entitlement Ratio
    50
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2024-06-05
  • Premium(%)
    38.60%
  • Breakeven Point
    75.40
  • Effective Gearing(x)
    5.9 X
  • Gearing(x)
    23.1 X
  • Delta(%)
    25.45%
  • Implied Volatility(%)
    35.15%
  • IV Sensitivity
    (%)
    6.28%
  • 10 Days Historical
    Stock Volatility(%)
    17.19%
  • 30 Days Historical
    Stock Volatility(%)
    19.59%
  • Outstanding Qty
    1.17 M
  • Outstanding Qty(%)
    0.78%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
25627 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.21
    Market
    2.01
  • 1 tick Spread
    Duration(%)
    SG
    79.49
    Market
    46.28
  • Liquidity
    (Equivalent shares)
    SG
    155K
    Market
    81K
Last Update: 2025-01-07 14:00
25627 Intraday Chart
Previous Close
Last Update: 2025-01-07 13:45
AIA Intraday Chart
Previous Close
Last Update: 2025-01-07 13:45
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%