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11225 (XAG Put)

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Last Price
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- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
58.09
Day close as at
58.09
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

11225 Terms

  • Underlying
    Silver
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    52
  • Moneyness(%)
    8.9 OTM
  • Last Trading Day
    (Y-M-D)
    2027-03-16
  • Expiry Date
    (Y-M-D)
    2027-03-22
  • Days to Maturity
    235 Day(s)
  • Daily Theta
    (%)
    -0.32%
  • Entitlement Ratio
    450
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2026-07-30
  • Premium(%)
    23.96%
  • Breakeven Point
    43.39
  • Effective Gearing(x)
    2.0 X
  • Gearing(x)
    6.6 X
  • Delta(%)
    30.92%
  • Implied Volatility(%)
    67.85%
  • IV Sensitivity
    (%)
    1.88%
  • 10 Days Historical
    Stock Volatility(%)
    27.81%
  • 30 Days Historical
    Stock Volatility(%)
    28.29%
  • Outstanding Qty
    -
  • Outstanding Qty(%)
    -
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
11225 Intraday Chart
Previous Close()
Last Update: 2026-07-30 16:10
XAG Intraday Chart
Previous Close()
Last Update: 2026-07-30 16:10
11225 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.18
    Market
    1.83
  • 1 tick Spread
    Duration(%)
    SG
    82.26
    Market
    49.68
  • Liquidity
    (Quoted size)
    SG
    20M
    Market
    11M
Last Update: 2026-07-30 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%