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11007 (Nvidia Call)

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Last Price
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Bid (Delayed*)
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Ask (Delayed*)
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  • Previous Close
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Underlying Reference Price (compare with 4pm previous day)
Ref. Price as at 4pm previous day
182.41
Day close as at
180.25
Change
-1.58%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

11007 Terms

  • Underlying
    Nvidia
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    205
  • Moneyness(%)
    13 OTM
  • Last Trading Day
    (Y-M-D)
    2026-06-29
  • Expiry Date
    (Y-M-D)
    2026-07-06
  • Days to Maturity
    112 Day(s)
  • Daily Theta
    (%)
    -1.09%
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-12-19
  • Premium(%)
    19.11%
  • Breakeven Point
    216.11
  • Effective Gearing(x)
    6.3 X
  • Gearing(x)
    16.3 X
  • Delta(%)
    38.61%
  • Implied Volatility(%)
    46.49%
  • IV Sensitivity
    (%)
    3.38%
  • 10 Days Historical
    Stock Volatility(%)
    30.44%
  • 30 Days Historical
    Stock Volatility(%)
    41.37%
  • Outstanding Qty
    3.23 M
  • Outstanding Qty(%)
    4.04%
  • Outstanding Qty
    Day Change
    +390,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
11007 Intraday Chart
Previous Close()
Last Update: 2026-03-16 16:35
Nvidia Intraday Chart
Ref. Price as at 4pm previous day()
Last Update: 2026-03-16 16:35
11007 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.02
    Market
    1.85
  • 1 tick Spread
    Duration(%)
    SG
    98.39
    Market
    42.90
  • Liquidity
    (Equivalent shares)
    SG
    8K
    Market
    6K
Last Update: 2026-03-16 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%