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11145 (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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  • Low
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  • Previous Close
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  • Turnover
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
64.38
Day close as at
64.38
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

11145 Terms

  • Underlying
    Silver
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    110
  • Moneyness(%)
    73.1 OTM
  • Last Trading Day
    (Y-M-D)
    2026-10-15
  • Expiry Date
    (Y-M-D)
    2026-10-22
  • Days to Maturity
    133 Day(s)
  • Daily Theta
    (%)
    -1.75%
  • Entitlement Ratio
    310
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2026-04-23
  • Premium(%)
    76.96%
  • Breakeven Point
    112.45
  • Effective Gearing(x)
    4.8 X
  • Gearing(x)
    25.9 X
  • Delta(%)
    18.4%
  • Implied Volatility(%)
    77.17%
  • IV Sensitivity
    (%)
    3.99%
  • 10 Days Historical
    Stock Volatility(%)
    45.28%
  • 30 Days Historical
    Stock Volatility(%)
    43.89%
  • Outstanding Qty
    970.0 K
  • Outstanding Qty(%)
    1.94%
  • Outstanding Qty
    Day Change
    -70,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
11145 Intraday Chart
Previous Close()
Last Update: 2026-06-11 12:06
XAG Intraday Chart
Previous Close()
Last Update: 2026-06-11 12:06
11145 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.22
    Market
    1.07
  • 1 tick Spread
    Duration(%)
    SG
    77.78
    Market
    92.59
  • Liquidity
    (Quoted size)
    SG
    4M
    Market
    13M
Last Update: 2026-06-11 11:55
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%