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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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  • Previous Close
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Underlying Reference Price (compare with 4pm previous day)
Ref. Price as at 4pm previous day
496.03
Day close as at
495.40
Change
-0.30%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

11064 Terms

  • Underlying
    Microsoft
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    390
  • Moneyness(%)
    20.7 OTM
  • Last Trading Day
    (Y-M-D)
    2026-09-22
  • Expiry Date
    (Y-M-D)
    2026-09-28
  • Days to Maturity
    42 Day(s)
  • Daily Theta
    (%)
    -7.99%
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2026-02-06
  • Premium(%)
    20.99%
  • Breakeven Point
    388.73
  • Effective Gearing(x)
    16.4 X
  • Gearing(x)
    386.1 X
  • Delta(%)
    4.24%
  • Implied Volatility(%)
    41.90%
  • IV Sensitivity
    (%)
    12.46%
  • 10 Days Historical
    Stock Volatility(%)
    30.14%
  • 30 Days Historical
    Stock Volatility(%)
    48.72%
  • Outstanding Qty
    970.0 K
  • Outstanding Qty(%)
    3.23%
  • Outstanding Qty
    Day Change
    -50,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
11064 Intraday Chart
Previous Close()
Last Update: 2026-08-17 16:35
MSFT Intraday Chart
Ref. Price as at 4pm previous day()
Last Update: 2026-08-17 16:35
11064 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.50
    Market
    5.15
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    -
  • Liquidity
    (Equivalent shares)
    SG
    49
    Market
    266
Last Update: 2026-08-17 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%