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26507 (AIA Call)

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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 2024-12-19
Last Trading Day 2024-12-13
Days to Maturity 83
Listing Day 2024-07-29
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    AIA
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    65.05
  • Moneyness(%)
    4.8 ITM
  • Last Trading Day
    (Y-M-D)
    2024-12-13
  • Expiry Date
    (Y-M-D)
    2024-12-19
  • Days to Maturity
    83 Day(s)
  • Daily Theta
    (%)
    -0.59%
  • Entitlement Ratio
    10
  • Lot size
    2,000
  • Listing Day
    (Y-M-D)
    2024-07-29
  • Premium(%)
    4.24%
  • Breakeven Point
    71.25
  • Effective Gearing(x)
    7.5 X
  • Gearing(x)
    11.0 X
  • Delta(%)
    67.82%
  • Implied Volatility(%)
    31.22%
  • IV Sensitivity
    (%)
    1.93%
  • 10 Days Historical
    Stock Volatility(%)
    27.97%
  • 30 Days Historical
    Stock Volatility(%)
    28.95%
  • Outstanding Qty
    822.0 K
  • Outstanding Qty(%)
    1.17%
  • Outstanding Qty
    Day Change
    +238,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
26507 vs Market Average
  • Average Bid Ask
    Spread
    SG
    6.55
    Market
    4.29
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    14.77
  • Liquidity
    (Equivalent shares)
    SG
    54K
    Market
    124K
Last Update: 2024-09-27 15:55
26507 Intraday Chart
Previous Close
Last Update: 2024-09-27 16:35
AIA Intraday Chart
Previous Close
Last Update: 2024-09-27 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%