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21927CT Call AIA (1299) Share
Moneyness Implied Volatility Days to Maturity Eff. Gearing
OTM 50.2% 41.19% 89 days 13.88x
Type Call
Strike Price 78.93
30 Historical Volatility (30-days) 31.43%
Outstanding Quantity 36.8m(45.97%)
Delta 2.64%
Maturity 2024-06-25
Last Trading Date 2024-06-19
Premium 50.4%
Conversion Ratio 10
Time Decay Per Day -5.24%
Outstanding quantity was last updated at 4pm of the previous trading day

Warrant Price Chart

Money Flow for AIA

Other Warrants You Might Be Interested In

AIA Call
Eff. Gearing: 13.88x
Strike: 73.15
Maturity: 2025-09-23
AIA Call
Eff. Gearing: 13.88x
Strike: 75.05
Maturity: 2024-09-20
AIA Put
Eff. Gearing: 13.88x
Strike: 49.83
Maturity: 2024-06-25
AIA Call
Eff. Gearing: 13.88x
Strike: 70.03
Maturity: 2024-09-23

UBS Recommended Highlights

Eff. Gearing: 13.88x
Strike: 91.96
Maturity: 2025-10-31
Eff. Gearing: 13.88x
Strike: 65.05
Maturity: 2024-06-21
AIA Call
Eff. Gearing: 13.88x
Strike: 76.05
Maturity: 2024-07-26
Eff. Gearing: 13.88x
Strike: 3.13
Maturity: 2024-09-23

Sector Performance

Underlying Last Change % UBS Picks
HSBC Holdings 61.15 0.050 / 0.08%
22802 C
Hang Seng Bank 85.65 0.100 / 0.12%
22941 C
AIA 52.55 - / -
20471 P
Bank of China 3.23 0.020 / 0.61%
16589 C
Updated: 2024-03-28 16:20(15 min delay)

Dividend Summary

Declaration Ex-date Currency Amount Type
2024-03-14 2024-05-29 HKD D: HKD 1.1907 Final
2023-08-24 2023-09-11 HKD D: HKD 0.4229 Interim
2023-03-10 2023-05-23 HKD D: HKD 1.134 Final
Updated: 2024-03-27 21:40
52.55 - -
Open 51.55
Previous Close 52.55
Turnover (HKD) 4,761.2m
Volume (shares) 92.1m
Day Range 50.15 - 53.10
52 Week Range 52.20 - 86.80
Updated: 2024-03-28 16:20(15 min delay)

Stock Info

Result -
P/E 20.581x
P/B 1.860x
Maket Cap. 593.5b
1 Month Avg. Turnover 2,508.0m
Information Provided by DB Power Online Limited

Daily Focus

Eff. Gearing: 12.78x
Strike: 17,085
Maturity: 2024-07-30
Eff. Gearing: 13.35x
Strike: 17,537
Maturity: 2024-07-30
Eff. Gearing: 9.91x
Strike: 14,428
Maturity: 2024-08-29
Eff. Gearing: 8.65x
Strike: 14,217
Maturity: 2024-09-27

21927
CT Call
AIA (1299)

Underlying AIA (1299)
Last 52.55
Change - / -
Updated: 2024-03-28 16:35:00
*15 mins delay
Moneyness Implied Volatility Days to
Maturity
Eff.
Gearing
OTM 50.2% 41.19% 89 days 13.88x
Open N/A Prev Close 0.01
Turnover (HKD) 0.0k Volume (shares) 0.0k
Day Range N/A - N/A Maturity 2024-06-25
Strike 78.93 Premium 50.4%
Last Trading 2024-06-19 Conversion Ratio 10
O/S Share 36.8m(45.97%) Delta 2.64%
Outstanding
Quantity
45.97%
Time Decay
Per Day
-5.24%
Board Lot 2,000 30 Historical
Volatility (30-Days)
31.43%

Warrant Price Chart

Warrant Turnover (HKD)

Money Flow

AIA Call
1 Day Moneyflow +6.7m
AIA Put
1 Day Moneyflow +0.2m
Open 51.55 Prev Close 52.55
Turnover (HKD) 4,761.2m Volume (shares) 92.1m
Day Range 50.15
- 53.10
52 Week Range 52.20
- 86.80

Underlying Price Chart

Sector Performance

Rate Hike
Underlying Last Price Change% UBS Picks
HSBC Holdings
(0005)
61.15 0.08% 22802 C
Hang Seng Bank
(0011)
85.65 0.12% 22941 C
AIA
(1299)
52.55 - 20471 P
Bank of China
(3988)
3.23 0.61% 16589 C

Stock Info

Result -
P/E(x) 20.581x
P/B(x) 1.860x
Market Cap. 593.5b
1 Month Avg. Turnover 2,508.0m
Information Provided by DB Power Online Limited
  • Dividend Summary

    Declaration 2024-03-14
    Ex-date 2024-05-29
    Currency HKD
    Amount D: HKD 1.1907
    Type Final
  • Dividend Summary

    Declaration 2023-08-24
    Ex-date 2023-09-11
    Currency HKD
    Amount D: HKD 0.4229
    Type Interim
  • Dividend Summary

    Declaration 2023-03-10
    Ex-date 2023-05-23
    Currency HKD
    Amount D: HKD 1.134
    Type Final

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UBS Recommended Highlights

  • 22941

    Hang Seng Bank Call

    Eff. Gearing: 13.88x
    Strike: 91.96
    Maturity: 2025-10-31

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    HSBC Holdings Call

    Eff. Gearing: 13.88x
    Strike: 65.05
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  • 23756

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    Eff. Gearing: 13.88x
    Strike: 76.05
    Maturity: 2024-07-26

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    Bank of China Call

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    Strike: 3.13
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Full List of AIA CBBCs