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11127 (XAG Call)

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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
61.83
Day close as at
61.83
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

11127 Terms

  • Underlying
    Silver
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    70
  • Moneyness(%)
    9.7 OTM
  • Last Trading Day
    (Y-M-D)
    2026-12-14
  • Expiry Date
    (Y-M-D)
    2026-12-18
  • Days to Maturity
    133 Day(s)
  • Daily Theta
    (%)
    -0.72%
  • Entitlement Ratio
    620
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2026-03-31
  • Premium(%)
    21.36%
  • Breakeven Point
    77.43
  • Effective Gearing(x)
    4.2 X
  • Gearing(x)
    8.6 X
  • Delta(%)
    49.19%
  • Implied Volatility(%)
    61.07%
  • IV Sensitivity
    (%)
    2.04%
  • 10 Days Historical
    Stock Volatility(%)
    28.46%
  • 30 Days Historical
    Stock Volatility(%)
    28.15%
  • Outstanding Qty
    7.36 M
  • Outstanding Qty(%)
    14.72%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
11127 Intraday Chart
Previous Close()
Last Update: 2026-08-07 16:35
XAG Intraday Chart
Previous Close()
Last Update: 2026-08-07 16:35
11127 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.18
    Market
    1.48
  • 1 tick Spread
    Duration(%)
    SG
    82.26
    Market
    59.68
  • Liquidity
    (Quoted size)
    SG
    26M
    Market
    11M
Last Update: 2026-08-07 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%