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10561 (NQ100 Put)

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Last Price
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Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
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  • Previous Close
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  • Turnover
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Underlying Future (Delayed*)
Ref. Price as at 4pm previous day
22,881.25
Day close as at
N/A
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-09-19
Last Trading Day 2025-09-15
Days to Maturity 77
Listing Day 2025-02-12
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    Nasdaq-100 Index
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    19,104
  • Moneyness(%)
    16.5 OTM
  • Last Trading Day
    (Y-M-D)
    2025-09-15
  • Expiry Date
    (Y-M-D)
    2025-09-19
  • Days to Maturity
    77 Day(s)
  • Daily Theta
    (%)
    -3.25%
  • Entitlement Ratio
    41,000
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-02-12
  • Premium(%)
    17.03%
  • Breakeven Point
    18,973
  • Effective Gearing(x)
    14.6 X
  • Gearing(x)
    175.1 X
  • Delta(%)
    8.32%
  • Implied Volatility(%)
    30.45%
  • IV Sensitivity
    (%)
    12.97%
  • 10 Days Historical
    Stock Volatility(%)
    11.61%
  • 30 Days Historical
    Stock Volatility(%)
    14.55%
  • Outstanding Qty
    20.22 M
  • Outstanding Qty(%)
    13.48%
  • Outstanding Qty
    Day Change
    +320,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
10561 Intraday Chart
Previous Close()
Last Update: 2025-07-04 10:10
NQ100 Future Intraday Chart
Previous Close()
Last Update: 2025-07-04 10:10
10561 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.00
    Market
    1.25
  • 1 tick Spread
    Duration(%)
    SG
    100.00
    Market
    74.91
  • Liquidity
    (Number of Futures Contracts)
    SG
    3
    Market
    6
Last Update: 2025-07-04 10:25
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%