26537 CS-AIA @EC2312B

26537 AIA Call 
Price Real time
High
Low
Last close 0.375
Change(%)
Turnover
Simulated price Warrants calculator
Last update:
Underlying AIA (1299)
#Price
84.95 Chart
High/Low 85.25/83.75
^Change(%) -0.4(-0.47%)
*Underlying Ref price at previous 4pm Cont’ Trading Session 85.35
New
*Change vs previous 4pm Cont’ Trading Session(%) -0.4(-0.47%)
New
Turnover 2,201.70M
Market
Alerts
#Last update: 2023-02-03 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: 2023-02-03 16:35:00 (15 min delay)

Issuer's quotes
New

Issuer's bid/ask 0.350 / 0.365
Average quote spread
(market average)
3(2.79)
Last quote (Time) 0.365 / 0.375 (15:59:59)
This data is provided by Dbpower Online Limited
Last Update: 2023-02-03 15:55:00 (15 min delay)

Market average quote spread review

CS
Market average
This data is provided by Dbpower Online Limited
Last update: 2023-02-03 15:55:00
Detail Chart

Technical terms

Call/Put Call Delta 73.27%
Strike 74.05 ITM/OTM(%) 12.83% ITM
Maturity (YYYY-MM-DD)/
(Time to Maturity)
2023-12-19
(319day(s))
Theta(%) -0.16%
Implied volatility(%) 38.33Trend Vega(%) 1.36%
Eff.Gearing(X) 3.41X Gearing(X) 4.65X
Premium(%) 8.65% Breakeven 92.30
Outstanding
(mil shares)/%
0.00/0.00% Outstanding change (mil shares)/% -
Last trading day (YY-MM-DD) 2023-12-13 Listing date (YY-MM-DD) 2022-10-14
Entitlement ratio 50 Board lot 10,000
Last updated: 2023-02-03 16:35:00

Chart

Chart type
Chart type

Technical analysis tools for underlying

26537 CS-AIA @EC2312B

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26537 CS-AIA @EC2312B Real time
Price
Change(%)

High/Low /
Last close 0.375
Turnover
CS Focus
Simulated price Warrants calculator
Last update:
AIA (1299)
#Price
^Change(%)
84.95
-0.4(-0.47%)
Chart
*Underlying Ref price at previous 4pm Cont’ Trading Session 85.35
New
*Change vs previous 4pm Cont’ Trading Session(%) -0.4(-0.47%)
New
#Last update: 2023-02-03 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: 2023-02-03 16:35:00 (15 min delay)
Issuer's quotes
New
Issuer's bid/ask 0.350 / 0.365
Average quote spread (market average) 3(2.79)
Chart
Last quote (Time) 0.365 / 0.375 (15:59:59)
This data is provided by Dbpower Online Limited
Last Update: 2023-02-03 15:55:00 (15 min delay)
Technical terms
Call/Put Call
Strike 74.05
ITM/OTM(%) 12.83% ITM
Maturity (YYYY-MM-DD)/
(Time to Maturity)
2023-12-19
(319day(s))
Last trading day (YY-MM-DD) 2023-12-13
Theta(%) -0.16%
Implied volatility(%) 38.33Trend
Vega(%) 1.36%
Delta 73.27%
Eff.Gearing(X) 3.41X
Gearing(X) 4.65X
Premium(%) 8.65%
Breakeven 92.30
Outstanding
(mil shares)/%
0.00/0.00%
Outstanding change
(mil shares)/%
-
Listing date
(YY-MM-DD)
2022-10-14
Entitlement ratio 50
Board lot 10,000
26537 chart
Last update: (15 mins delay)
Turn horizontal to zoom in
Last update: 2023-02-03 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: 2023-02-03 15:55:00