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24365 HS-AIA @EC2603A

Call / Underlying: 1299 AIA

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
15884 AIA 1299 CI 54.55 32.4 ITM 59.40% 23-03-2026  
21523 AIA 1299 BI 105.68 31 OTM 37.72% 29-04-2026  
22406 AIA 1299 HU 105.78 31.2 OTM 34.92% 22-04-2026  
22426 AIA 1299 MS 109.99 36.4 OTM 35.26% 18-05-2026  
22562 AIA 1299 UB 110.09 36.5 OTM 36.12% 11-05-2026  
24496 AIA 1299 SG 54.55 32.4 ITM N/A 23-03-2026  
24504 AIA 1299 MS 54.5 32.4 ITM 31.89% 23-03-2026  
24513 AIA 1299 JP 54.55 32.4 ITM N/A 23-03-2026  
24523 AIA 1299 CT 54.45 32.5 ITM N/A 23-03-2026  
24637 AIA 1299 UB 54.55 32.4 ITM N/A 23-03-2026  

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Terms

Code 24365          
Underlying AIA          
Call/Put Call          
Issuer HS          
Warrant Price 0.530          
Strike 54.5          
Maturity Date (D-M-Y) 30-03-2026          
Conversion Ratio 0.02          
Board Lot 10,000          
Total Issue (Million) 150          
Last Trading Date (D-M-Y) 24-03-2026          
Time to Maturity 105day(s)          

Indicators

Implied Volatility N/A%          
Hist. Vol (30-days) 28.96%          
Effective Gearing N/AX          
Gearing 3.0X          
Premium 0.43%          
Outstanding Quantity (M) 2.56          
Outstanding Quantity 1.71%          
Moneyness 32.4 ITM          
Theta -0.0415%          
Delta N/A          
Last Update : 15-12-2025 16:20 (15 mins delayed)