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69535 (Z.AI Bull)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open -
  • High -
  • Low -
  • Previous Close -
  • Turnover -
  • Volume -
Underlying (Delayed*)
Ref. Price as at 4pm previous day
572.50
Day close as at
571.50
Change
-1
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

69535 Terms

  • Underlying
    Z.AI Co., Ltd.
  • Type
    (R)
  • Bull/Bear
    Bull
  • Call Level
    440
  • Strike
    380
  • Last Trading Day
    (Y-M-D)
    2027-07-28
  • Expiry Date
    (Y-M-D)
    2027-07-29
  • Days to Maturity
    273 Day(s)
  • Entitlement Ratio
    5,000
  • Lot size
    50,000
  • Listing Day
    (Y-M-D)
    2026-10-21
  • Gearing(x)
    3.8 X
  • Premium(%)
    -2.26%
  • Breakeven Point
    520.00
  • Call/Spot
    Difference / %
    92.00 / 17.29 %
  • Moneyness(%)
    28.6 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.002
  • Funding Cost
    (Annual%)
    -4.22%
  • Outstanding Qty
    16.15 M
  • Outstanding
    Quantities(%)
    6.46%
  • Outstanding Qty
    Day Change
    -60,100,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
69535 Intraday Chart
Previous Close()
Last Update: 2026-10-29 16:35
Z.AI Intraday Chart
Previous Close()
Last Update: 2026-10-29 16:35
69535 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.16
    Market
    1.44
  • 1 tick Spread
    Duration(%)
    SG
    83.87
    Market
    61.95
  • Liquidity
    (Equivalent shares)
    SG
    6K
    Market
    7K
Last Update: 2026-10-29 15:55
Remarks:
Under the following circumstances, including but not limiting to, the relevant data of the CBBC may be displayed as "N/A":

-when the CBBC is close to the expiry date
-when the CBBC is close to knock-out