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29072 (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
158.70
Day close as at
158.40
Change
-0.3
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-09-23
Last Trading Day 2025-09-17
Days to Maturity 244
Listing Day 2024-11-20
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    JDCOM
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    186.38
  • Moneyness(%)
    23.1 OTM
  • Last Trading Day
    (Y-M-D)
    2025-09-17
  • Expiry Date
    (Y-M-D)
    2025-09-23
  • Days to Maturity
    244 Day(s)
  • Daily Theta
    (%)
    -0.50%
  • Entitlement Ratio
    100
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2024-11-20
  • Premium(%)
    33.08%
  • Breakeven Point
    201.48
  • Effective Gearing(x)
    4.1 X
  • Gearing(x)
    10.0 X
  • Delta(%)
    40.81%
  • Implied Volatility(%)
    51.69%
  • IV Sensitivity
    (%)
    3.11%
  • 10 Days Historical
    Stock Volatility(%)
    46.89%
  • 30 Days Historical
    Stock Volatility(%)
    40.16%
  • Outstanding Qty
    200.0 K
  • Outstanding Qty(%)
    0.13%
  • Outstanding Qty
    Day Change
    +50,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
29072 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.30
    Market
    2.14
  • 1 tick Spread
    Duration(%)
    SG
    70.37
    Market
    51.17
  • Liquidity
    (Equivalent shares)
    SG
    62K
    Market
    30K
Last Update: 2025-01-22 11:55
29072 Intraday Chart
Previous Close
Last Update: 2025-01-22 12:05
JDCOM Intraday Chart
Previous Close
Last Update: 2025-01-22 12:05
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%