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10538 (Nvidia Put)

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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
    -
  • Low
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  • Previous Close
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  • Turnover
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  • Volume
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Underlying Reference Price (compare with 4pm previous day)
Ref. Price as at 4pm previous day
142.01
Day close as at
139.99
Change
-1.36%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-08-04
Last Trading Day 2025-07-29
Days to Maturity 59
Listing Day 2025-01-17
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Nvidia Corp
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    116
  • Moneyness(%)
    17.6 OTM
  • Last Trading Day
    (Y-M-D)
    2025-07-29
  • Expiry Date
    (Y-M-D)
    2025-08-04
  • Days to Maturity
    59 Day(s)
  • Daily Theta
    (%)
    -3.12%
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-01-17
  • Premium(%)
    19.29%
  • Breakeven Point
    113.58
  • Effective Gearing(x)
    8.4 X
  • Gearing(x)
    58.1 X
  • Delta(%)
    14.52%
  • Implied Volatility(%)
    51.60%
  • IV Sensitivity
    (%)
    5.49%
  • 10 Days Historical
    Stock Volatility(%)
    32.10%
  • 30 Days Historical
    Stock Volatility(%)
    36.97%
  • Outstanding Qty
    4.89 M
  • Outstanding Qty(%)
    4.89%
  • Outstanding Qty
    Day Change
    -6,030,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
10538 Intraday Chart
Previous Close()
Last Update: 2025-06-06 14:10
Nvidia Intraday Chart
Ref. Price as at 4pm previous day()
Last Update: 2025-06-06 14:10
10538 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.07
    Market
    1.15
  • 1 tick Spread
    Duration(%)
    SG
    93.18
    Market
    85.39
  • Liquidity
    (Equivalent shares)
    SG
    978
    Market
    11K
Last Update: 2025-06-06 14:25
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%