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24523 CT-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 30.9 ITM 49.78% 23-03-2026  
18141 AIA 1299 BP 99.99 26.6 OTM 33.65% 03-02-2026  
19699 AIA 1299 MB 99.999 26.6 OTM 35.42% 27-02-2026  
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  
21304 AIA 1299 JP 100.04 26.6 OTM 33.90% 20-02-2026  
21368 AIA 1299 HS 100.04 26.6 OTM 33.90% 20-02-2026  
21523 AIA 1299 BI 105.68 33.8 OTM 37.86% 29-04-2026  
22406 AIA 1299 HU 105.78 33.9 OTM 34.74% 22-04-2026  
22438 AIA 1299 UB 100.09 26.7 OTM 33.96% 20-02-2026  
24365 AIA 1299 HS 54.5 31.0 ITM 21.23% 30-03-2026  
24496 AIA 1299 SG 54.55 30.9 ITM 34.60% 23-03-2026  
24504 AIA 1299 MS 54.5 31.0 ITM 30.53% 23-03-2026  
24513 AIA 1299 JP 54.55 30.9 ITM 34.60% 23-03-2026  
24637 AIA 1299 UB 54.55 30.9 ITM 49.78% 23-03-2026  

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Terms

Code 24523          
Underlying AIA          
Call/Put Call          
Issuer CT          
Warrant Price 0.500          
Strike 54.45          
Maturity Date (D-M-Y) 23-03-2026          
Conversion Ratio 0.02          
Board Lot 10,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 17-03-2026          
Time to Maturity 101day(s)          

Indicators

Implied Volatility N/A%          
Hist. Vol (30-days) 29.56%          
Effective Gearing N/AX          
Gearing 3.2X          
Premium 0.57%          
Outstanding Quantity (M) 0.00          
Outstanding Quantity 0.00%          
Moneyness 31.1 ITM          
Theta -0.0325%          
Delta N/A          
Last Update : 12-12-2025 16:20 (15 mins delayed)