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Warrants Quick Search

11079 (N225 Put)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
    -
Underlying (Delayed*)
Ref. Price as at 4pm previous day
N/A
Day close as at
N/A
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

11079 Terms

  • Underlying
    NIKKEI 225
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    52,237.5
  • Moneyness(%)
    18.8 OTM
  • Last Trading Day
    (Y-M-D)
    2026-09-07
  • Expiry Date
    (Y-M-D)
    2026-09-11
  • Days to Maturity
    92 Day(s)
  • Daily Theta
    (%)
    -2.11%
  • Entitlement Ratio
    1,300
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2026-03-02
  • Premium(%)
    20.53%
  • Breakeven Point
    51,119
  • Effective Gearing(x)
    8.2 X
  • Gearing(x)
    57.5 X
  • Delta(%)
    14.26%
  • Implied Volatility(%)
    42.83%
  • IV Sensitivity
    (%)
    6.55%
  • 10 Days Historical
    Stock Volatility(%)
    29.04%
  • 30 Days Historical
    Stock Volatility(%)
    25.36%
  • Outstanding Qty
    5.30 M
  • Outstanding Qty(%)
    7.57%
  • Outstanding Qty
    Day Change
    -320,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
11079 Intraday Chart
Previous Close()
Last Update: 2026-06-11 13:30
N225 Intraday Chart
Previous Close()
Last Update: 2026-06-11 13:30
11079 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.03
    Market
    2.61
  • 1 tick Spread
    Duration(%)
    SG
    97.22
    Market
    61.54
  • Liquidity
    (Number of Futures Contracts)
    SG
    12.0
    Market
    108.0
Last Update: 2026-06-11 13:45
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%