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16077 CT-AIA @EC2603B

Call / Underlying: 1299 AIA

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
14084 AIA 1299 CI 95.838 21.3 OTM 35.56% 27-03-2026  
15749 AIA 1299 DS 61 22.8 ITM 28.62% 30-03-2026  
15759 AIA 1299 MS 58.99 25.3 ITM 37.37% 29-06-2026  
15931 AIA 1299 MS 61.05 22.7 ITM 31.64% 23-03-2026  
15936 AIA 1299 UB 61.05 22.7 ITM 36.69% 23-03-2026  
15961 AIA 1299 HS 61.05 22.7 ITM 31.64% 23-03-2026  
16000 AIA 1299 BP 61.05 22.7 ITM 31.64% 23-03-2026  
16021 AIA 1299 SG 61.05 22.7 ITM 31.64% 23-03-2026  
16127 AIA 1299 BI 61.05 22.7 ITM 31.64% 23-03-2026  
17967 AIA 1299 BI 93.88 18.8 OTM 33.46% 30-01-2026  
18067 AIA 1299 CI 95.88 21.4 OTM 32.33% 26-01-2026  
18141 AIA 1299 BP 99.99 26.6 OTM 33.65% 03-02-2026  
18169 AIA 1299 CT 96 21.5 OTM 37.98% 08-01-2026  
18257 AIA 1299 MS 96.05 21.6 OTM 44.70% 31-12-2025  
18260 AIA 1299 UB 96.05 21.6 OTM 44.70% 31-12-2025  
18648 AIA 1299 JP 96.05 21.6 OTM 46.13% 31-12-2025  
18791 AIA 1299 GJ 96.05 21.6 OTM 44.70% 31-12-2025  
18820 AIA 1299 HS 96.05 21.6 OTM 49.32% 31-12-2025  
19699 AIA 1299 MB 99.999 26.6 OTM 35.42% 27-02-2026  
20153 AIA 1299 HU 95.93 21.4 OTM 30.97% 26-01-2026  
20527 AIA 1299 GJ 100 26.6 OTM 33.86% 20-02-2026  
21237 AIA 1299 CT 100.04 26.6 OTM 33.90% 20-02-2026  
21295 AIA 1299 HU 95.93 21.4 OTM 31.71% 27-03-2026  
21304 AIA 1299 JP 100.04 26.6 OTM 33.90% 20-02-2026  
21339 AIA 1299 UB 95.88 21.4 OTM 32.64% 08-04-2026  
21368 AIA 1299 HS 100.04 26.6 OTM 33.90% 20-02-2026  
21586 AIA 1299 MS 95.93 21.4 OTM 33.12% 27-03-2026  
21645 AIA 1299 JP 95.93 21.4 OTM 33.30% 27-03-2026  
22033 AIA 1299 GJ 95.93 21.4 OTM 33.21% 27-03-2026  
22438 AIA 1299 UB 100.09 26.7 OTM 33.96% 20-02-2026  
23757 AIA 1299 BP 95.9 21.4 OTM 32.98% 30-03-2026  

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Terms

Code 16077          
Underlying AIA          
Call/Put Call          
Issuer CT          
Warrant Price 0.375          
Strike 61.05          
Maturity Date (D-M-Y) 23-03-2026          
Conversion Ratio 0.02          
Board Lot 10,000          
Total Issue (Million) 120          
Last Trading Date (D-M-Y) 17-03-2026          
Time to Maturity 101day(s)          

Indicators

Implied Volatility 31.64%%          
Hist. Vol (30-days) 29.56%          
Effective Gearing N/AX          
Gearing 4.2X          
Premium 1.01%          
Outstanding Quantity (M) 0.00          
Outstanding Quantity 0.00%          
Moneyness 22.7 ITM          
Theta -0.0831%          
Delta N/A          
Last Update : 12-12-2025 16:20 (15 mins delayed)