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11006 (MSFT Call)

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Ask (Delayed*)
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Underlying Reference Price (compare with 4pm previous day)
Ref. Price as at 4pm previous day
419.55
Day close as at
424.16
Change
+1.46%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

11006 Terms

  • Underlying
    Microsoft
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    550
  • Moneyness(%)
    28.8 OTM
  • Last Trading Day
    (Y-M-D)
    2026-06-23
  • Expiry Date
    (Y-M-D)
    2026-06-29
  • Days to Maturity
    68 Day(s)
  • Daily Theta
    (%)
    -4.71%
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-12-19
  • Premium(%)
    29.26%
  • Breakeven Point
    552.04
  • Effective Gearing(x)
    14.7 X
  • Gearing(x)
    209.0 X
  • Delta(%)
    7.05%
  • Implied Volatility(%)
    37.15%
  • IV Sensitivity
    (%)
    11.98%
  • 10 Days Historical
    Stock Volatility(%)
    27.86%
  • 30 Days Historical
    Stock Volatility(%)
    26.98%
  • Outstanding Qty
    1.62 M
  • Outstanding Qty(%)
    5.42%
  • Outstanding Qty
    Day Change
    -1,625,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
11006 Intraday Chart
Previous Close()
Last Update: 2026-04-22 16:35
MSFT Intraday Chart
Ref. Price as at 4pm previous day()
Last Update: 2026-04-22 16:35
11006 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.87
    Market
    1.30
  • 1 tick Spread
    Duration(%)
    SG
    16.13
    Market
    70.97
  • Liquidity
    (Equivalent shares)
    SG
    212
    Market
    2K
Last Update: 2026-04-22 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%