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16741 (CATL Call)

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Last Price
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Bid (Delayed*)
-
Ask (Delayed*)
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  • Open
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  • High
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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
375.40
Day close as at
375.00
Change
-0.4
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 125
Listing Day 2025-05-20
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    CATL
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    375
  • Moneyness(%)
    ATM
  • Last Trading Day
    (Y-M-D)
    2025-11-13
  • Expiry Date
    (Y-M-D)
    2025-11-19
  • Days to Maturity
    125 Day(s)
  • Daily Theta
    (%)
    -0.57%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-05-20
  • Premium(%)
    8.93%
  • Breakeven Point
    408.50
  • Effective Gearing(x)
    6.2 X
  • Gearing(x)
    11.2 X
  • Delta(%)
    55.71%
  • Implied Volatility(%)
    36.61%
  • IV Sensitivity
    (%)
    2.60%
  • 10 Days Historical
    Stock Volatility(%)
    40.39%
  • 30 Days Historical
    Stock Volatility(%)
    33.01%
  • Outstanding Qty
    5.97 M
  • Outstanding Qty(%)
    3.98%
  • Outstanding Qty
    Day Change
    -10,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
16741 Intraday Chart
Previous Close()
Last Update: 2025-07-17 13:20
CATL Intraday Chart
Previous Close()
Last Update: 2025-07-17 13:20
16741 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.21
    Market
    2.31
  • 1 tick Spread
    Duration(%)
    SG
    79.41
    Market
    42.47
  • Liquidity
    (Equivalent shares)
    SG
    168K
    Market
    45K
Last Update: 2025-07-17 13:35
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%