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17255 BI-AIA @EC2607A

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 18.8 OTM 35.65% 27-03-2026  
16020 AIA 1299 CT 88.93 10.3 OTM 29.97% 08-04-2026  
16885 AIA 1299 CI 68.88 14.6 ITM 35.02% 30-07-2026  
17207 AIA 1299 MS 68.93 14.5 ITM 32.02% 23-07-2026  
17248 AIA 1299 UB 68.93 14.5 ITM 34.63% 23-07-2026  
17336 AIA 1299 BI 88.93 10.3 OTM 32.37% 08-04-2026  
17967 AIA 1299 BI 93.88 16.4 OTM 32.28% 30-01-2026  
18067 AIA 1299 CI 95.88 18.9 OTM 32.75% 26-01-2026  
18169 AIA 1299 CT 96 19 OTM 36.66% 08-01-2026  
18257 AIA 1299 MS 96.05 19.1 OTM 44.33% 31-12-2025  
18260 AIA 1299 UB 96.05 19.1 OTM 44.33% 31-12-2025  
18648 AIA 1299 JP 96.05 19.1 OTM 45.78% 31-12-2025  
18791 AIA 1299 GJ 96.05 19.1 OTM 44.33% 31-12-2025  
18820 AIA 1299 HS 96.05 19.1 OTM 49.03% 31-12-2025  
20153 AIA 1299 HU 95.93 18.9 OTM 31.11% 26-01-2026  
21295 AIA 1299 HU 95.93 18.9 OTM 31.96% 27-03-2026  
21339 AIA 1299 UB 95.88 18.9 OTM 32.22% 08-04-2026  
21586 AIA 1299 MS 95.93 18.9 OTM 33.02% 27-03-2026  
21645 AIA 1299 JP 95.93 18.9 OTM 33.10% 27-03-2026  
22033 AIA 1299 GJ 95.93 18.9 OTM 33.02% 27-03-2026  
22387 AIA 1299 BI 91.66 13.7 OTM 35.17% 31-12-2026  
22542 AIA 1299 SG 91.71 13.7 OTM 32.33% 23-12-2026  
22839 AIA 1299 JP 91.71 13.7 OTM 32.80% 23-12-2026  
22905 AIA 1299 UB 91.71 13.7 OTM 32.33% 23-12-2026  
22923 AIA 1299 MB 72.95 9.5 ITM 26.16% 07-01-2026  
22975 AIA 1299 HS 91.7 13.7 OTM 32.64% 23-12-2026  
23554 AIA 1299 CT 91.68 13.7 OTM N/A 23-12-2026  
23757 AIA 1299 BP 95.9 18.9 OTM 32.47% 30-03-2026  
29501 AIA 1299 HS 88.88 10.2 OTM 30.39% 15-04-2026  

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Terms

Code 17255          
Underlying AIA          
Call/Put Call          
Issuer BI          
Warrant Price 0.295          
Strike 68.93          
Maturity Date (D-M-Y) 23-07-2026          
Conversion Ratio 0.02          
Board Lot 10,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 17-07-2026          
Time to Maturity 220day(s)          

Indicators

Implied Volatility 34.63%%          
Hist. Vol (30-days) 28.96%          
Effective Gearing 4.1X          
Gearing 5.5X          
Premium 3.76%          
Outstanding Quantity (M) 0.00          
Outstanding Quantity 0.00%          
Moneyness 14.5 ITM          
Theta -0.1659%          
Delta 75.75%          
Last Update : 15-12-2025 16:20 (15 mins delayed)