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28738 CT-AIA @EC2512A

Call / Underlying: 1299 AIA

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
16020 AIA 1299 CT 88.93 10.3 OTM 29.97% 08-04-2026  
17336 AIA 1299 BI 88.93 10.3 OTM 32.37% 08-04-2026  
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  
17930 AIA 1299 MS 73.05 9.4 ITM 41.72% 19-12-2025  
17948 AIA 1299 BP 86 6.6 OTM 23.20% 05-01-2026  
18011 AIA 1299 DS 73.05 9.4 ITM 126.20% 19-12-2025  
18349 AIA 1299 GJ 85.05 5.5 OTM 63.79% 19-12-2025  
18410 AIA 1299 UB 86.05 6.7 OTM 26.92% 24-12-2025  
20876 AIA 1299 HS 73 9.5 ITM 0.05% 30-12-2025  
21698 AIA 1299 JP 73.05 9.4 ITM N/A 19-12-2025  
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  
23017 AIA 1299 KS 73.05 9.4 ITM N/A 30-12-2025  
23554 AIA 1299 CT 91.68 13.7 OTM N/A 23-12-2026  
25627 AIA 1299 SG 73.05 9.4 ITM 41.72% 19-12-2025  
29501 AIA 1299 HS 88.88 10.2 OTM 30.39% 15-04-2026  

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Terms

Code 28738          
Underlying AIA          
Call/Put Call          
Issuer CT          
Warrant Price 0.141          
Strike 73.05          
Maturity Date (D-M-Y) 19-12-2025          
Conversion Ratio 0.02          
Board Lot 10,000          
Total Issue (Million) 120          
Last Trading Date (D-M-Y) 15-12-2025          
Time to Maturity 4day(s)          

Indicators

Implied Volatility N/A%          
Hist. Vol (30-days) 28.96%          
Effective Gearing N/AX          
Gearing 11.4X          
Premium -0.68%          
Outstanding Quantity (M) 0.04          
Outstanding Quantity 0.03%          
Moneyness 9.4 ITM          
Theta -0.1019%          
Delta N/A          
Last Update : 15-12-2025 16:20 (15 mins delayed)