11954 UB-AIA @EC2302A

11954 AIA Call 
Price Real time
High
Low
Last close 0.021
Change(%)
Turnover
Simulated price Warrants calculator
Last update:
Underlying AIA (1299)
#Price
68.50 Chart
High/Low 69.25/68.25
^Change(%) -0.55(-0.80%)
*Underlying Ref price at previous 4pm Cont’ Trading Session 69.40
New
*Change vs previous 4pm Cont’ Trading Session(%) -0.9(-1.30%)
New
Turnover 727.18M
Market
Alerts
#Last update: 2022-09-26 13:00:00 (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: 2022-09-26 13:00:00 (15 min delay)

Issuer's quotes
New

Issuer's bid/ask 0.015 / 0.017
Average quote spread
(market average)
1.82(2.47)
Last quote (Time) N/A
This data is provided by Dbpower Online Limited
Last Update: 2022-09-26 13:05:00 (15 min delay)

Market average quote spread review

CS
Market average
This data is provided by Dbpower Online Limited
Last update: 2022-09-26 13:05:00
Detail Chart

Technical terms

Call/Put Call Delta 15.67%
Strike 83.85 ITM/OTM(%) 22.41% OTM
Maturity (YYYY-MM-DD)/
(Time to Maturity)
2023-02-20
(147day(s))
Theta(%) -1.63%
Implied volatility(%) 26.84Trend Vega(%) 11.51%
Eff.Gearing(X) 11.93X Gearing(X) 76.11X
Premium(%) 23.72% Breakeven 84.75
Outstanding
(mil shares)/%
55.89/37.26% Outstanding change (mil shares)/% +3.51(0.07%)
Last trading day (YY-MM-DD) 2023-02-14 Listing date (YY-MM-DD) 2022-03-16
Entitlement ratio 50 Board lot 10,000
Last updated: 2022-09-26 13:00:00

Chart

Chart type
Chart type

Technical analysis tools for underlying

11954 UB-AIA @EC2302A

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11954 UB-AIA @EC2302A Real time
Price
Change(%)

High/Low /
Last close 0.021
Turnover
CS Focus 23694
Simulated price Warrants calculator
Last update:
AIA (1299)
#Price
^Change(%)
68.50
-0.55(-0.80%)
Chart
*Underlying Ref price at previous 4pm Cont’ Trading Session 69.40
New
*Change vs previous 4pm Cont’ Trading Session(%) -0.9(-1.30%)
New
#Last update: 2022-09-26 13:00:00 (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: 2022-09-26 13:00:00 (15 min delay)
Issuer's quotes
New
Issuer's bid/ask 0.015 / 0.017
Average quote spread (market average) 1.82(2.47)
Chart
Last quote (Time) N/A
This data is provided by Dbpower Online Limited
Last Update: 2022-09-26 13:05:00 (15 min delay)
Technical terms
Call/Put Call
Strike 83.85
ITM/OTM(%) 22.41% OTM
Maturity (YYYY-MM-DD)/
(Time to Maturity)
2023-02-20
(147day(s))
Last trading day (YY-MM-DD) 2023-02-14
Theta(%) -1.63%
Implied volatility(%) 26.84Trend
Vega(%) 11.51%
Delta 15.67%
Eff.Gearing(X) 11.93X
Gearing(X) 76.11X
Premium(%) 23.72%
Breakeven 84.75
Outstanding
(mil shares)/%
55.89/37.26%
Outstanding change
(mil shares)/%
+3.51(0.07%)
Listing date
(YY-MM-DD)
2022-03-16
Entitlement ratio 50
Board lot 10,000
11954 chart
Last update: (15 mins delay)
Turn horizontal to zoom in
Last update: 2022-09-26 13:00:00
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: 2022-09-26 13:05:00