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11007 (Nvidia Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
    -
Underlying Reference Price (compare with 4pm previous day)
Ref. Price as at 4pm previous day
204.77
Day close as at
205.19
Change
+0.16%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

11007 Terms

  • Underlying
    Nvidia
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    205
  • Moneyness(%)
    0.1 OTM
  • Last Trading Day
    (Y-M-D)
    2026-06-29
  • Expiry Date
    (Y-M-D)
    2026-07-06
  • Days to Maturity
    24 Day(s)
  • Daily Theta
    (%)
    -2.93%
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-12-19
  • Premium(%)
    3.91%
  • Breakeven Point
    212.79
  • Effective Gearing(x)
    13.5 X
  • Gearing(x)
    26.3 X
  • Delta(%)
    51.47%
  • Implied Volatility(%)
    37.50%
  • IV Sensitivity
    (%)
    2.71%
  • 10 Days Historical
    Stock Volatility(%)
    54.87%
  • 30 Days Historical
    Stock Volatility(%)
    43.34%
  • Outstanding Qty
    2.20 M
  • Outstanding Qty(%)
    2.75%
  • Outstanding Qty
    Day Change
    -30,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
11007 Intraday Chart
Previous Close()
Last Update: 2026-06-12 16:35
Nvidia Intraday Chart
Ref. Price as at 4pm previous day()
Last Update: 2026-06-12 16:35
11007 vs Market Average
  • Average Bid Ask
    Spread
    SG
    5.70
    Market
    2.21
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    71.37
  • Liquidity
    (Equivalent shares)
    SG
    310
    Market
    3K
Last Update: 2026-06-12 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%