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Warrants Comparison

15023 MB-AIA @EC2510A

Call / Underlying: 1299 AIA

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
15201 AIA 1299 BP 88.93 37.1 OTM 40.82% 25-09-2025  
15308 AIA 1299 MS 88.93 37.1 OTM 42.29% 25-09-2025  
15371 AIA 1299 UB 88.93 37.1 OTM 44.33% 25-09-2025  
15663 AIA 1299 CT 88.93 37.1 OTM N/A 25-09-2025  
16658 AIA 1299 JP 88.93 37.1 OTM 42.71% 25-09-2025  
16828 AIA 1299 HU 88.93 37.1 OTM 43.53% 25-09-2025  
27736 AIA 1299 BI 90 38.8 OTM 66.43% 27-06-2025  
28062 AIA 1299 CI 88 35.7 OTM 38.51% 30-10-2025  
28184 AIA 1299 HS 89.88 38.6 OTM 42.94% 30-10-2025  
28202 AIA 1299 JP 89.99 38.8 OTM 48.63% 17-10-2025  
28380 AIA 1299 SG 88.05 35.8 OTM 39.63% 22-10-2025  
28401 AIA 1299 MS 90.04 38.8 OTM 46.80% 10-10-2025  
28413 AIA 1299 GJ 88.05 35.8 OTM 46.78% 22-10-2025  
28470 AIA 1299 UB 90.04 38.8 OTM 47.88% 10-10-2025  
28527 AIA 1299 CT 90.04 38.8 OTM 42.70% 10-10-2025  

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Terms

Code 15023          
Underlying AIA          
Call/Put Call          
Issuer MB          
Warrant Price 0.119          
Strike 88.88          
Maturity Date (D-M-Y) 03-10-2025          
Conversion Ratio 0.1          
Board Lot 2,000          
Total Issue (Million) 39.85          
Last Trading Date (D-M-Y) 26-09-2025          
Time to Maturity 133day(s)          

Indicators

Implied Volatility 46.22%%          
Hist. Vol (30-days) 52.23%          
Effective Gearing 8.0X          
Gearing 54.5X          
Premium 38.89%          
Outstanding Quantity (M) 0.13          
Outstanding Quantity 0.33%          
Moneyness 37.1 OTM          
Theta -1.8298%          
Delta 14.61%          
Last Update : 23-05-2025 16:20 (15 mins delayed)