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11064 (MSFT Put)

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Last Price
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Bid (Delayed*)
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Ask (Delayed*)
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  • Open
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  • Low
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  • Previous Close
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  • Turnover
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  • Volume
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Underlying Reference Price (compare with 4pm previous day)
Ref. Price as at 4pm previous day
410.62
Day close as at
393.67
Change
-4.95%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

11064 Terms

  • Underlying
    Microsoft
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    390
  • Moneyness(%)
    1.3 OTM
  • Last Trading Day
    (Y-M-D)
    2026-09-22
  • Expiry Date
    (Y-M-D)
    2026-09-28
  • Days to Maturity
    234 Day(s)
  • Daily Theta
    (%)
    -0.26%
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2026-02-06
  • Premium(%)
    11.69%
  • Breakeven Point
    349.04
  • Effective Gearing(x)
    3.7 X
  • Gearing(x)
    9.7 X
  • Delta(%)
    38.42%
  • Implied Volatility(%)
    39.34%
  • IV Sensitivity
    (%)
    2.95%
  • 10 Days Historical
    Stock Volatility(%)
    61.20%
  • 30 Days Historical
    Stock Volatility(%)
    38.82%
  • Outstanding Qty
    -
  • Outstanding Qty(%)
    -
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
11064 Intraday Chart
Previous Close()
Last Update: 2026-02-06 16:35
MSFT Intraday Chart
Ref. Price as at 4pm previous day()
Last Update: 2026-02-06 16:35
11064 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.00
    Market
    1.35
  • 1 tick Spread
    Duration(%)
    SG
    100.00
    Market
    68.82
  • Liquidity
    (Equivalent shares)
    SG
    4K
    Market
    2K
Last Update: 2026-02-06 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%