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26201 (AAC 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
31.90
Day close as at
31.90
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-12-16
Last Trading Day 2024-12-10
Days to Maturity 75
Listing Day 2024-07-11
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    AAC Acoustic
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    45.6
  • Moneyness(%)
    46.4 OTM
  • Last Trading Day
    (Y-M-D)
    2024-12-10
  • Expiry Date
    (Y-M-D)
    2024-12-16
  • Days to Maturity
    75 Day(s)
  • Daily Theta
    (%)
    -3.50%
  • Entitlement Ratio
    10
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-07-11
  • Premium(%)
    48.03%
  • Breakeven Point
    46.11
  • Effective Gearing(x)
    7.8 X
  • Gearing(x)
    61.1 X
  • Delta(%)
    12.7%
  • Implied Volatility(%)
    63.68%
  • IV Sensitivity
    (%)
    5.60%
  • 10 Days Historical
    Stock Volatility(%)
    41.70%
  • 30 Days Historical
    Stock Volatility(%)
    38.35%
  • Outstanding Qty
    400.0 K
  • Outstanding Qty(%)
    0.50%
  • Outstanding Qty
    Day Change
    -30,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
26201 vs Market Average
  • Average Bid Ask
    Spread
    SG
    3.38
    Market
    6.67
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    2.14
  • Liquidity
    (Equivalent shares)
    SG
    35K
    Market
    141K
Last Update: 2024-10-02 10:20
26201 Intraday Chart
Previous Close
Last Update: 2024-10-02 10:05
AAC Intraday Chart
Previous Close
Last Update: 2024-10-02 10:05
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%