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11125 (XAG Call)

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Last Price
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Bid (Delayed*)
-
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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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
69.37
Day close as at
69.37
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

11125 Terms

  • Underlying
    Silver
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    90
  • Moneyness(%)
    31.1 OTM
  • Last Trading Day
    (Y-M-D)
    2026-09-22
  • Expiry Date
    (Y-M-D)
    2026-09-28
  • Days to Maturity
    185 Day(s)
  • Daily Theta
    (%)
    -0.64%
  • Entitlement Ratio
    280
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2026-03-27
  • Premium(%)
    45.47%
  • Breakeven Point
    99.83
  • Effective Gearing(x)
    3.1 X
  • Gearing(x)
    7.0 X
  • Delta(%)
    44.66%
  • Implied Volatility(%)
    81.47%
  • IV Sensitivity
    (%)
    1.92%
  • 10 Days Historical
    Stock Volatility(%)
    90.98%
  • 30 Days Historical
    Stock Volatility(%)
    67.87%
  • Outstanding Qty
    -
  • Outstanding Qty(%)
    -
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
11125 Intraday Chart
Previous Close()
Last Update: 2026-03-27 14:45
XAG Intraday Chart
Previous Close()
Last Update: 2026-03-27 14:45
11125 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.00
    Market
    1.02
  • 1 tick Spread
    Duration(%)
    SG
    100.00
    Market
    98.08
  • Liquidity
    (Quoted size)
    SG
    26M
    Market
    28M
Last Update: 2026-03-27 15:05
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%