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16740 (CATL Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
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  • Previous Close
    -
  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
310.20
Day close as at
309.00
Change
-1.2
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-11-19
Last Trading Day 2025-11-13
Days to Maturity 175
Listing Day 2025-05-20
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    CATL
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    348
  • Moneyness(%)
    11.5 OTM
  • Last Trading Day
    (Y-M-D)
    2025-11-13
  • Expiry Date
    (Y-M-D)
    2025-11-19
  • Days to Maturity
    175 Day(s)
  • Daily Theta
    (%)
    -0.58%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-05-20
  • Premium(%)
    21.31%
  • Breakeven Point
    378.50
  • Effective Gearing(x)
    4.6 X
  • Gearing(x)
    10.2 X
  • Delta(%)
    45.4%
  • Implied Volatility(%)
    49.33%
  • IV Sensitivity
    (%)
    2.79%
  • 10 Days Historical
    Stock Volatility(%)
    N/A
  • 30 Days Historical
    Stock Volatility(%)
    N/A
  • Outstanding Qty
    12.69 M
  • Outstanding Qty(%)
    8.46%
  • Outstanding Qty
    Day Change
    -320,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
16740 Intraday Chart
Previous Close()
Last Update: 2025-05-28 16:35
CATL Intraday Chart
Previous Close()
Last Update: 2025-05-28 16:35
16740 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.16
    Market
    1.33
  • 1 tick Spread
    Duration(%)
    SG
    83.87
    Market
    70.89
  • Liquidity
    (Equivalent shares)
    SG
    68K
    Market
    66K
Last Update: 2025-05-28 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%