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11256 (XAG Call)

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Last Price
-
- -
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
67.01
Day close as at
67.01
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

11256 Terms

  • Underlying
    Silver
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    60
  • Moneyness(%)
    9.8 ITM
  • Last Trading Day
    (Y-M-D)
    2027-03-16
  • Expiry Date
    (Y-M-D)
    2027-03-22
  • Days to Maturity
    182 Day(s)
  • Daily Theta
    (%)
    -0.29%
  • Entitlement Ratio
    750
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2026-09-21
  • Premium(%)
    13.73%
  • Breakeven Point
    75.68
  • Effective Gearing(x)
    2.9 X
  • Gearing(x)
    4.2 X
  • Delta(%)
    69.23%
  • Implied Volatility(%)
    64.50%
  • IV Sensitivity
    (%)
    1.06%
  • 10 Days Historical
    Stock Volatility(%)
    28.36%
  • 30 Days Historical
    Stock Volatility(%)
    34.80%
  • Outstanding Qty
    -
  • Outstanding Qty(%)
    -
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
11256 Intraday Chart
Previous Close()
Last Update: 2026-09-21 11:00
XAG Intraday Chart
Previous Close()
Last Update: 2026-09-21 11:00
11256 vs Market Average
  • Average Bid Ask
    Spread
    SG
    5.26
    Market
    2.44
  • 1 tick Spread
    Duration(%)
    SG
    -
    Market
    64.91
  • Liquidity
    (Quoted size)
    SG
    15M
    Market
    12M
Last Update: 2026-09-21 11:15
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%