54819 CS#AIA RP2212A

54819 AIA Bear 
Price Real time
High
Low
Last close 0.216
Change(%)
Turnover
Simulated price CBBCs calculator
Last update:
Underlying AIA (1299)
#Price
75.85 Chart
High/Low 76.90/75.55
^Change(%) -1.3(-1.69%)
*Underlying Ref price at previous 4pm Cont’ Trading Session 77.10
New
*Change vs previous 4pm Cont’ Trading Session(%) -1.25(-1.62%)
New
Turnover 861.90M
Market
Alerts
#Last update: 2022-08-10 16:35:00 (15 min delay)
^Change of price vs the last day’s closing price
*Index products' underlying is its spot month futures
(next month futures on the settlement date)
*The Underlying Ref price is determined by taking the median of 5 nominal prices in the last min of CTS, using the 5 snapshots at every 15 secs interval.
Index futures last update: 2022-08-10 16:35:00 (15 min delay)

Issuer's quotes
New

Issuer's bid/ask 0.228 / 0.229
Average quote spread
(market average)
1.37(1.95)
Last quote (Time) 0.215 / 0.216 (15:59:59)
This data is provided by Dbpower Online Limited
Last Update: 2022-08-10 15:55:00 (15 min delay)
Market average quote spread review
CS
Market average
This data is provided by Dbpower Online Limited
Last update: 2022-08-10 15:55:00
Detail Chart

Technical terms

Bull/Bear Bear Delta 1.00
Call level 97.88 Distance from call lv(%) 22.03HKD /(29.04%)
Strike level 98.48 Intrinsic 0.226
Distance from call lv 0.600HKD /(0.61%) Funding cost(daily) 0.00000
Entitlement ratio 100 Funding cost(annual %) 0.18%
Maturity (YYYY-MM-DD) 2022-12-29 Remaining days 141days
Gearing (x) 3.33X Equivalent Margin ratio 69.9%
Premium(%) 0.22% Breakeven 75.68
Outstanding
(mil shares)/%
0.02/0.03% Outstanding change (mil shares)/% 0(0%)
Last Trading day (YY-MM-DD) 2022-12-28 Listing date (YY-MM-DD) 2022-01-25
Board lot 2,000 Approximate underlying price change for 1 tick price change of CBBC 0.100HKD
Last updated: 2022-08-10 16:35:00

Chart

Chart type
Chart type

Technical analysis tools for underlying

54819 CS#AIA RP2212A

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54819 CS#AIA RP2212A Real time
Price
Change(%)

High/Low /
Last close 0.216
Turnover
CS Focus
Simulated price CBBCs calculator
Last update:
AIA (1299)
#Price
^Change(%)
75.85
-1.3(-1.69%)
Chart
*Underlying Ref price at previous 4pm Cont’ Trading Session 77.10
New
*Change vs previous 4pm Cont’ Trading Session(%) -1.25(-1.62%)
New
#Last update: 2022-08-10 16:35:00 (15 min delay)
^Change of price vs the last day’s closing price
*Index products' underlying is its spot month futures
(next month futures on the settlement date)
*The Underlying Ref price is determined by taking the median of 5 nominal prices in the last min of CTS, using the 5 snapshots at every 15 secs interval.
Index futures last update: 2022-08-10 16:35:00 (15 min delay)
Issuer's quotes
New
Issuer's bid/ask 0.228 / 0.229
Average quote spread (market average) 1.37(1.95)
Chart
Last quote (Time) 0.215 / 0.216 (15:59:59)
This data is provided by Dbpower Online Limited
Last Update: 2022-08-10 15:55:00 (15 min delay)
Technical terms
Bull/bear Bear
Call level 97.88
Call Risk Analysis
Distance from call lv(%) 22.03HKD /(29.04%)
Strike level 98.48
Distance from call lv 0.600HKD /(0.61%)
Entitlement ratio 100
Intrinsic 0.226
Funding cost(daily) 0.00000
Funding cost(annual %) 0.18%
Gearing (x) 3.33X
Equivalent Margin ratio 69.9%
Premium(%) 0.22%
Breakeven 75.68
Maturity (YY-MM-DD)
Remaining days
2022-12-29
141 days
Last Trading day
(YY-MM-DD)
2022-12-28
Listing date
(YY-MM-DD)
2022-01-25
Outstanding
(mil shares)/%
0.02/0.03%
Outstanding
(mil shares)/%
0(0%)
Delta 1.00
Approximate underlying price change for 1 tick price change of CBBC 0.100
Board lot 2,000
54819 Chart
Last update: (15 mins delay)
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Last update: 2022-08-10 16:35:00
Average quote spread (market average)
Average quote spread use the 5-mins average spread of issuer's quotes in trading hour to calculate. For example, if issuer's quotes were 0.150/0.153, we will count 3 ticks spread in this case as the minimum spread in this price range is 0.001. Then, we collect these samples at every 5 mins, The average of these numbers will be called as "Average quote spread". On the other hand, "market average" means the average quote spreads of all CBBCs/warrants ( excluding CS) of the underlying. Theoretically, a smaller average quote spread means investors could benefit from a smaller bid/ask spread in the trade.
Please also refer to the spread table as below:
Product price range Minimum bid/ask spread
0.01-0.250 0.001
> 0.250-0.50 0.005
>0.50-10 0.01
Market average quote spread review
Display:
5 Days
10 Days
CS
Market average
Date Average
quote spread
Market
average
This data is provided by Dbpower Online Limited
Last update: 2022-08-10 15:55:00