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11165 (GBPUS Put)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
    -
Underlying (Delayed*)
Ref. Price as at 4pm previous day
N/A
Day close as at
N/A
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

11165 Terms

  • Underlying
    GBPUS
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    1.28
  • Moneyness(%)
    4.5 OTM
  • Last Trading Day
    (Y-M-D)
    2026-12-24
  • Expiry Date
    (Y-M-D)
    2026-12-31
  • Days to Maturity
    62 Day(s)
  • Daily Theta
    (%)
    -3.23%
  • Entitlement Ratio
    1
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2026-05-22
  • Premium(%)
    4.74%
  • Breakeven Point
    1.276
  • Effective Gearing(x)
    45.4 X
  • Gearing(x)
    380.3 X
  • Delta(%)
    11.93%
  • Implied Volatility(%)
    10.34%
  • IV Sensitivity
    (%)
    34.65%
  • 10 Days Historical
    Stock Volatility(%)
    N/A
  • 30 Days Historical
    Stock Volatility(%)
    N/A
  • Outstanding Qty
    80.0 K
  • Outstanding Qty(%)
    0.08%
  • Outstanding Qty
    Day Change
    +60,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
11165 Intraday Chart
Previous Close()
Last Update: 2026-10-30 16:35
GBPUS Intraday Chart
Previous Close()
Last Update: 2026-10-30 16:35
11165 vs Market Average
  • Average Bid Ask
    Spread
    JP
    1.26
    Market
    1.19
  • 1 tick Spread
    Duration(%)
    JP
    74.19
    Market
    80.64
  • Liquidity
    (Quoted size)
    JP
    10M
    Market
    10M
Last Update: 2026-10-30 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%