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11126 (XAG 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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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
73.13
Day close as at
73.13
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

11126 Terms

  • Underlying
    Silver
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    59
  • Moneyness(%)
    19.2 OTM
  • Last Trading Day
    (Y-M-D)
    2026-09-22
  • Expiry Date
    (Y-M-D)
    2026-09-28
  • Days to Maturity
    152 Day(s)
  • Daily Theta
    (%)
    -0.72%
  • Entitlement Ratio
    310
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2026-03-27
  • Premium(%)
    27.94%
  • Breakeven Point
    52.63
  • Effective Gearing(x)
    2.7 X
  • Gearing(x)
    11.5 X
  • Delta(%)
    23.52%
  • Implied Volatility(%)
    74.74%
  • IV Sensitivity
    (%)
    2.31%
  • 10 Days Historical
    Stock Volatility(%)
    22.09%
  • 30 Days Historical
    Stock Volatility(%)
    34.75%
  • Outstanding Qty
    310.0 K
  • Outstanding Qty(%)
    0.62%
  • Outstanding Qty
    Day Change
    +100,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
11126 Intraday Chart
Previous Close()
Last Update: 2026-04-29 16:35
XAG Intraday Chart
Previous Close()
Last Update: 2026-04-29 16:35
11126 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.03
    Market
    1.18
  • 1 tick Spread
    Duration(%)
    SG
    96.77
    Market
    81.86
  • Liquidity
    (Quoted size)
    SG
    11M
    Market
    13M
Last Update: 2026-04-29 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%