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11104 (NQ100 Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
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  • Volume
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Underlying Future (Delayed*)
Ref. Price as at 4pm previous day
29,053.50
Day close as at
N/A
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

11104 Terms

  • Underlying
    Nasdaq-100 Index
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    28,944
  • Moneyness(%)
    0.2 ITM
  • Last Trading Day
    (Y-M-D)
    2026-09-14
  • Expiry Date
    (Y-M-D)
    2026-09-18
  • Days to Maturity
    57 Day(s)
  • Daily Theta
    (%)
    -1.26%
  • Entitlement Ratio
    52,000
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2026-03-19
  • Premium(%)
    4.39%
  • Breakeven Point
    30,270
  • Effective Gearing(x)
    12.0 X
  • Gearing(x)
    21.9 X
  • Delta(%)
    54.95%
  • Implied Volatility(%)
    26.55%
  • IV Sensitivity
    (%)
    3.44%
  • 10 Days Historical
    Stock Volatility(%)
    21.22%
  • 30 Days Historical
    Stock Volatility(%)
    26.09%
  • Outstanding Qty
    120.0 K
  • Outstanding Qty(%)
    0.17%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
11104 Intraday Chart
Previous Close()
Last Update: 2026-07-23 14:20
NQ100 Future Intraday Chart
Previous Close()
Last Update: 2026-07-23 14:20
11104 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.33
    Market
    1.38
  • 1 tick Spread
    Duration(%)
    SG
    71.74
    Market
    71.01
  • Liquidity
    (Number of Futures Contracts)
    SG
    12
    Market
    4
Last Update: 2026-07-23 14:35
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%