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27022 (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 2025-12-19
Last Trading Day 2025-12-15
Days to Maturity 443
Listing Day 2024-08-22
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    AAC Acoustic
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    31.25
  • Moneyness(%)
    0.3 OTM
  • Last Trading Day
    (Y-M-D)
    2025-12-15
  • Expiry Date
    (Y-M-D)
    2025-12-19
  • Days to Maturity
    443 Day(s)
  • Daily Theta
    (%)
    -0.16%
  • Entitlement Ratio
    50
  • Lot size
    2,500
  • Listing Day
    (Y-M-D)
    2024-08-22
  • Premium(%)
    24.56%
  • Breakeven Point
    38.80
  • Effective Gearing(x)
    2.6 X
  • Gearing(x)
    4.1 X
  • Delta(%)
    63.9%
  • Implied Volatility(%)
    52.81%
  • IV Sensitivity
    (%)
    1.66%
  • 10 Days Historical
    Stock Volatility(%)
    41.70%
  • 30 Days Historical
    Stock Volatility(%)
    38.35%
  • Outstanding Qty
    1.16 M
  • Outstanding Qty(%)
    0.58%
  • Outstanding Qty
    Day Change
    +462,500
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
27022 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.25
    Market
    6.67
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    2.14
  • Liquidity
    (Equivalent shares)
    SG
    96K
    Market
    141K
Last Update: 2024-10-02 10:20
27022 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%