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Issuer UB

22562 UB-AIA @EC2605A Call

Last price: 0.071 Change (%): Drop 0.044 (-38.26%)
Implied Volatility (%)
38.16
Strike level
110.090
Effective gearing (x)
11.73
Days to maturity
94Day(s)11/05/2026
Volume
599.95M
Turnover
43.12M
Underlying
AIA
Open
0.069
Previous close
0.115
High
0.080
Low
0.067
Board lot shares
2,000
Issued size (share)
100M
Outstanding (%)
0.64M / (0.64%)
Moneyness
31.84%OTM
Premium (%)
32.69
Entitlement ratio
10.000
Breakeven
110.800
Theta ($ per day)
-0.0022
Last trading day
05/05/2026
Last updated: 06/02/2026 16:08 (at least 15 minutes delayed)

Performance

Product listing date: 20/11/2025
Period(updating an option will update the results immediately)