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15964 (Z.AI Call)

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Last Price
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Bid (Delayed*)
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Ask (Delayed*)
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  • Open
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  • Previous Close
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
1,113.00
Day close as at
1,129.00
Change
+16.00
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

15964 Terms

  • Underlying
    Z.AI Co., Ltd.
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    1,488
  • Moneyness(%)
    46.6 OTM
  • Last Trading Day
    (Y-M-D)
    2027-02-01
  • Expiry Date
    (Y-M-D)
    2027-02-10
  • Days to Maturity
    170 Day(s)
  • Daily Theta
    (%)
    -0.52%
  • Entitlement Ratio
    3,000
  • Lot size
    30,000
  • Listing Day
    (Y-M-D)
    2026-08-04
  • Premium(%)
    85.32%
  • Breakeven Point
    1,881.00
  • Effective Gearing(x)
    1.7 X
  • Gearing(x)
    2.6 X
  • Delta(%)
    64.12%
  • Implied Volatility(%)
    188.05%
  • IV Sensitivity
    (%)
    0.66%
  • 10 Days Historical
    Stock Volatility(%)
    106.71%
  • 30 Days Historical
    Stock Volatility(%)
    194.27%
  • Outstanding Qty
    990.0 K
  • Outstanding Qty(%)
    1.10%
  • Outstanding Qty
    Day Change
    -30,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
15964 Intraday Chart
Previous Close()
Last Update: 2026-08-24 16:05
Z.AI Intraday Chart
Previous Close()
Last Update: 2026-08-24 16:05
15964 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.19
    Market
    2.62
  • 1 tick Spread
    Duration(%)
    SG
    80.65
    Market
    48.43
  • Liquidity
    (Equivalent shares)
    SG
    6K
    Market
    2K
Last Update: 2026-08-24 15:55
Remarks:
Under the following circumstances, the relevant data of the warrants may be displayed as "N/A":

-when the warrant is close to the expiry date
-when the warrant is far in-the-money or far out-the-money
-when the delta is less than 10% or greater than 90%