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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
183.56
Day close as at
178.10
Change
+0.26%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

11007 Terms

  • Underlying
    Nvidia
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    205
  • Moneyness(%)
    11.7 OTM
  • Last Trading Day
    (Y-M-D)
    2026-06-29
  • Expiry Date
    (Y-M-D)
    2026-07-06
  • Days to Maturity
    89 Day(s)
  • Daily Theta
    (%)
    -1.48%
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-12-19
  • Premium(%)
    16.03%
  • Breakeven Point
    212.98
  • Effective Gearing(x)
    8.1 X
  • Gearing(x)
    23.0 X
  • Delta(%)
    35.03%
  • Implied Volatility(%)
    41.43%
  • IV Sensitivity
    (%)
    4.11%
  • 10 Days Historical
    Stock Volatility(%)
    38.96%
  • 30 Days Historical
    Stock Volatility(%)
    37.46%
  • Outstanding Qty
    4.11 M
  • Outstanding Qty(%)
    5.13%
  • Outstanding Qty
    Day Change
    -475,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
11007 Intraday Chart
Previous Close()
Last Update: 2026-04-08 16:35
Nvidia Intraday Chart
Ref. Price as at 4pm previous day()
Last Update: 2026-04-08 16:35
11007 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.19
    Market
    2.31
  • 1 tick Spread
    Duration(%)
    SG
    80.65
    Market
    53.55
  • Liquidity
    (Equivalent shares)
    SG
    1K
    Market
    2K
Last Update: 2026-04-08 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%