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24193 GJ-AIA @EC2604A

Call / Underlying: 1299 AIA

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
16885 AIA 1299 CI 68.88 20.0 ITM 42.12% 30-07-2026  
17207 AIA 1299 MS 68.93 20.0 ITM 44.01% 23-07-2026  
17248 AIA 1299 UB 68.93 20.0 ITM 48.21% 23-07-2026  
17255 AIA 1299 BI 68.93 20.0 ITM 46.14% 23-07-2026  
21523 AIA 1299 BI 105.68 22.7 OTM 45.05% 29-04-2026  
22406 AIA 1299 HU 105.78 22.8 OTM 44.72% 22-04-2026  
22426 AIA 1299 MS 109.99 27.7 OTM 39.59% 18-05-2026  
23626 AIA 1299 JP 105.78 22.8 OTM 46.74% 22-04-2026  
23639 AIA 1299 UB 105.78 22.8 OTM 46.74% 22-04-2026  
23796 AIA 1299 BP 105.68 22.7 OTM 47.76% 22-04-2026  
27173 AIA 1299 HU 108 25.4 OTM 39.10% 16-09-2026  

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Terms

Code 24193          
Underlying AIA          
Call/Put Call          
Issuer GJ          
Warrant Price 0.011          
Strike 105.78          
Maturity Date (D-M-Y) 22-04-2026          
Conversion Ratio 0.1          
Board Lot 2,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 16-04-2026          
Time to Maturity 20day(s)          

Indicators

Implied Volatility 45.43%%          
Hist. Vol (30-days) 50.19%          
Effective Gearing N/AX          
Gearing 783.2X          
Premium 22.91%          
Outstanding Quantity (M) 0.56          
Outstanding Quantity 0.79%          
Moneyness 22.8 OTM          
Theta -20.5505%          
Delta N/A          
Last Update : 02-04-2026 16:20 (15 mins delayed)