23965 CS-AIA @EP2312A

23965 AIA Put 
Price Real time
High
Low
Last close 0.105
Change(%)
Turnover
Simulated price Warrants calculator
Last update:
Underlying AIA (1299)
#Price
82.95 Chart
High/Low 83.15/79.60
^Change(%) +3.15(+3.95%)
*Underlying Ref price at previous 4pm Cont’ Trading Session 80.10
New
*Change vs previous 4pm Cont’ Trading Session(%) +2.85(+3.56%)
New
Turnover 1,546.09M
Market
Alerts
#Last update: 2022-12-08 13:15:00 (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: 2022-12-08 13:15:00 (15 min delay)

Issuer's quotes
New

Issuer's bid/ask 0.093 / 0.095
Average quote spread
(market average)
1.39(3.22)
Last quote (Time) 0.104 / 0.106 (15:59:59)
This data is provided by Dbpower Online Limited
Last Update: 2022-12-08 13:20:00 (15 min delay)

Market average quote spread review

CS
Market average
This data is provided by Dbpower Online Limited
Last update: 2022-12-08 13:20:00
Detail Chart

Technical terms

Call/Put Put Delta 24.18%
Strike 67.95 ITM/OTM(%) 18.08% OTM
Maturity (YYYY-MM-DD)/
(Time to Maturity)
2023-12-22
(379day(s))
Theta(%) -0.33%
Implied volatility(%) 33.31Trend Vega(%) 5.49%
Eff.Gearing(X) 4.22X Gearing(X) 17.46X
Premium(%) 23.81% Breakeven 63.20
Outstanding
(mil shares)/%
0.07/0.07% Outstanding change (mil shares)/% -0.17(-0.71%)
Last trading day (YY-MM-DD) 2023-12-18 Listing date (YY-MM-DD) 2022-08-30
Entitlement ratio 50 Board lot 10,000
Last updated: 2022-12-08 13:15:00

Chart

Chart type
Chart type

Technical analysis tools for underlying

23965 CS-AIA @EP2312A

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23965 CS-AIA @EP2312A Real time
Price
Change(%)

High/Low /
Last close 0.105
Turnover
CS Focus
Simulated price Warrants calculator
Last update:
AIA (1299)
#Price
^Change(%)
82.95
+3.15(+3.95%)
Chart
*Underlying Ref price at previous 4pm Cont’ Trading Session 80.10
New
*Change vs previous 4pm Cont’ Trading Session(%) +2.85(+3.56%)
New
#Last update: 2022-12-08 13:15:00 (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: 2022-12-08 13:15:00 (15 min delay)
Issuer's quotes
New
Issuer's bid/ask 0.093 / 0.095
Average quote spread (market average) 1.39(3.22)
Chart
Last quote (Time) 0.104 / 0.106 (15:59:59)
This data is provided by Dbpower Online Limited
Last Update: 2022-12-08 13:20:00 (15 min delay)
Technical terms
Call/Put Put
Strike 67.95
ITM/OTM(%) 18.08% OTM
Maturity (YYYY-MM-DD)/
(Time to Maturity)
2023-12-22
(379day(s))
Last trading day (YY-MM-DD) 2023-12-18
Theta(%) -0.33%
Implied volatility(%) 33.31Trend
Vega(%) 5.49%
Delta 24.18%
Eff.Gearing(X) 4.22X
Gearing(X) 17.46X
Premium(%) 23.81%
Breakeven 63.20
Outstanding
(mil shares)/%
0.07/0.07%
Outstanding change
(mil shares)/%
-0.17(-0.71%)
Listing date
(YY-MM-DD)
2022-08-30
Entitlement ratio 50
Board lot 10,000
23965 chart
Last update: (15 mins delay)
Turn horizontal to zoom in
Last update: 2022-12-08 13:15:00
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: 2022-12-08 13:20:00