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16938 BI-AIA @EC2512B

Call / Underlying: 1299 AIA

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
16882 AIA 1299 BI 81.81 1.4 OTM 22.00% 30-12-2025  
17680 AIA 1299 HU 85 5.4 OTM 20.25% 30-12-2025  
17884 AIA 1299 MS 85.05 5.5 OTM 34.72% 19-12-2025  
18182 AIA 1299 JP 82.99 2.9 OTM 32.34% 18-11-2026  
18258 AIA 1299 MS 83.04 3 OTM 31.54% 11-11-2026  
18305 AIA 1299 CT 83.04 3 OTM 32.37% 11-11-2026  
18310 AIA 1299 BI 83.04 3 OTM 34.37% 11-11-2026  
18324 AIA 1299 HS 83.04 3 OTM 32.21% 11-11-2026  
18349 AIA 1299 GJ 85.05 5.5 OTM 63.79% 19-12-2025  
18387 AIA 1299 DS 83.04 3 OTM 32.54% 11-11-2026  
18411 AIA 1299 UB 83.04 3 OTM 32.37% 11-11-2026  
18463 AIA 1299 SG 83.04 3 OTM 31.88% 11-11-2026  
20922 AIA 1299 CI 83.04 3 OTM 33.37% 11-11-2026  
21461 AIA 1299 BP 83 2.9 OTM 31.82% 11-11-2026  

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Terms

Code 16938          
Underlying AIA          
Call/Put Call          
Issuer BI          
Warrant Price 0.175          
Strike 79.88          
Maturity Date (D-M-Y) 30-12-2025          
Conversion Ratio 0.1          
Board Lot 2,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 19-12-2025          
Time to Maturity 15day(s)          

Indicators

Implied Volatility 20.11%%          
Hist. Vol (30-days) 28.96%          
Effective Gearing 27.8X          
Gearing 46.1X          
Premium 1.22%          
Outstanding Quantity (M) 0.93          
Outstanding Quantity 1.33%          
Moneyness 1.0 ITM          
Theta -3.4203%          
Delta 60.23%          
Last Update : 15-12-2025 16:20 (15 mins delayed)