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28507 (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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Underlying (Delayed*)
Ref. Price as at 4pm previous day
1,111.00
Day close as at
1,117.00
Change
+6.00
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

28507 Terms

  • Underlying
    Z.AI Co., Ltd.
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    1,689
  • Moneyness(%)
    51.3 OTM
  • Last Trading Day
    (Y-M-D)
    2026-10-07
  • Expiry Date
    (Y-M-D)
    2026-10-13
  • Days to Maturity
    40 Day(s)
  • Daily Theta
    (%)
    -3.93%
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2026-04-28
  • Premium(%)
    59.99%
  • Breakeven Point
    1,785.50
  • Effective Gearing(x)
    3.7 X
  • Gearing(x)
    11.6 X
  • Delta(%)
    31.7%
  • Implied Volatility(%)
    164.92%
  • IV Sensitivity
    (%)
    1.37%
  • 10 Days Historical
    Stock Volatility(%)
    118.45%
  • 30 Days Historical
    Stock Volatility(%)
    136.55%
  • Outstanding Qty
    1.21 M
  • Outstanding Qty(%)
    4.84%
  • Outstanding Qty
    Day Change
    -5,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
28507 Intraday Chart
Previous Close()
Last Update: 2026-09-03 10:50
Z.AI Intraday Chart
Previous Close()
Last Update: 2026-09-03 10:50
28507 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.44
    Market
    2.19
  • 1 tick Spread
    Duration(%)
    SG
    58.82
    Market
    57.27
  • Liquidity
    (Equivalent shares)
    SG
    767
    Market
    2K
Last Update: 2026-09-03 11:05
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%