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23169 (JDCOM 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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  • High
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  • Low
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  • Previous Close
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  • Turnover
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
119.60
Day close as at
119.60
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-12-15
Last Trading Day 2025-12-09
Days to Maturity 103
Listing Day 2024-02-01
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    JDCOM
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    128.1
  • Moneyness(%)
    6.1 OTM
  • Last Trading Day
    (Y-M-D)
    2025-12-09
  • Expiry Date
    (Y-M-D)
    2025-12-15
  • Days to Maturity
    103 Day(s)
  • Daily Theta
    (%)
    -0.95%
  • Entitlement Ratio
    100
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-02-01
  • Premium(%)
    12.84%
  • Breakeven Point
    136.20
  • Effective Gearing(x)
    6.8 X
  • Gearing(x)
    14.9 X
  • Delta(%)
    45.36%
  • Implied Volatility(%)
    41.39%
  • IV Sensitivity
    (%)
    3.11%
  • 10 Days Historical
    Stock Volatility(%)
    42.58%
  • 30 Days Historical
    Stock Volatility(%)
    34.83%
  • Outstanding Qty
    50.70 M
  • Outstanding Qty(%)
    33.80%
  • Outstanding Qty
    Day Change
    -12,455,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
23169 Intraday Chart
Previous Close()
Last Update: 2025-09-03 16:35
JDCOM Intraday Chart
Previous Close()
Last Update: 2025-09-03 16:35
23169 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.18
    Market
    1.60
  • 1 tick Spread
    Duration(%)
    SG
    82.26
    Market
    62.53
  • Liquidity
    (Equivalent shares)
    SG
    72K
    Market
    35K
Last Update: 2025-09-03 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%