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11116 (NQ100 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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  • High
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  • Low
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  • Previous Close
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  • Turnover
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Underlying Future (Delayed*)
Ref. Price as at 4pm previous day
30,071.00
Day close as at
N/A
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

11116 Terms

  • Underlying
    Nasdaq-100 Index
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    21,492
  • Moneyness(%)
    27.9 OTM
  • Last Trading Day
    (Y-M-D)
    2026-09-14
  • Expiry Date
    (Y-M-D)
    2026-09-18
  • Days to Maturity
    78 Day(s)
  • Daily Theta
    (%)
    -4.15%
  • Entitlement Ratio
    47,000
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2026-03-24
  • Premium(%)
    28.28%
  • Breakeven Point
    21,378
  • Effective Gearing(x)
    11.0 X
  • Gearing(x)
    261.8 X
  • Delta(%)
    4.21%
  • Implied Volatility(%)
    43.99%
  • IV Sensitivity
    (%)
    11.40%
  • 10 Days Historical
    Stock Volatility(%)
    26.32%
  • 30 Days Historical
    Stock Volatility(%)
    27.78%
  • Outstanding Qty
    3.38 M
  • Outstanding Qty(%)
    4.83%
  • Outstanding Qty
    Day Change
    -100,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
11116 Intraday Chart
Previous Close()
Last Update: 2026-07-02 15:45
NQ100 Future Intraday Chart
Previous Close()
Last Update: 2026-07-02 15:45
11116 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.97
    Market
    1.33
  • 1 tick Spread
    Duration(%)
    SG
    14.52
    Market
    76.34
  • Liquidity
    (Number of Futures Contracts)
    SG
    1
    Market
    5
Last Update: 2026-07-02 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%