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27007 (AIA Call)

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Last Price
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Bid (Delayed*)
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Ask (Delayed*)
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  • Open
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  • Low
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  • Previous Close
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  • Turnover
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
78.05
Day close as at
78.05
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

27007 Terms

  • Underlying
    AIA
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    92.93
  • Moneyness(%)
    19.8 OTM
  • Last Trading Day
    (Y-M-D)
    2026-11-10
  • Expiry Date
    (Y-M-D)
    2026-11-16
  • Days to Maturity
    103 Day(s)
  • Daily Theta
    (%)
    -2.17%
  • Entitlement Ratio
    50
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2026-03-12
  • Premium(%)
    21.19%
  • Breakeven Point
    93.98
  • Effective Gearing(x)
    12.1 X
  • Gearing(x)
    73.9 X
  • Delta(%)
    16.45%
  • Implied Volatility(%)
    31.21%
  • IV Sensitivity
    (%)
    9.19%
  • 10 Days Historical
    Stock Volatility(%)
    16.16%
  • 30 Days Historical
    Stock Volatility(%)
    22.14%
  • Outstanding Qty
    5.85 M
  • Outstanding Qty(%)
    3.90%
  • Outstanding Qty
    Day Change
    -2,990,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
27007 Intraday Chart
Previous Close()
Last Update: 2026-08-05 14:10
AIA Intraday Chart
Previous Close()
Last Update: 2026-08-05 14:10
27007 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.32
    Market
    1.51
  • 1 tick Spread
    Duration(%)
    SG
    68.18
    Market
    63.44
  • Liquidity
    (Equivalent shares)
    SG
    97K
    Market
    102K
Last Update: 2026-08-05 14:25
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%