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18541 (CATL Put)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
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  • Previous Close
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  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
428.00
Day close as at
428.60
Change
+0.60
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2026-01-09
Last Trading Day 2026-01-05
Days to Maturity 168
Listing Day 2025-07-23
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    CATL
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    288.688
  • Moneyness(%)
    31.8 OTM
  • Last Trading Day
    (Y-M-D)
    2026-01-05
  • Expiry Date
    (Y-M-D)
    2026-01-09
  • Days to Maturity
    168 Day(s)
  • Daily Theta
    (%)
    -1.20%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-07-23
  • Premium(%)
    33.97%
  • Breakeven Point
    279.29
  • Effective Gearing(x)
    4.8 X
  • Gearing(x)
    45.0 X
  • Delta(%)
    10.6%
  • Implied Volatility(%)
    54.10%
  • IV Sensitivity
    (%)
    5.77%
  • 10 Days Historical
    Stock Volatility(%)
    39.83%
  • 30 Days Historical
    Stock Volatility(%)
    37.39%
  • Outstanding Qty
    1.52 M
  • Outstanding Qty(%)
    1.90%
  • Outstanding Qty
    Day Change
    +470,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
18541 Intraday Chart
Previous Close()
Last Update: 2025-07-25 16:35
CATL Intraday Chart
Previous Close()
Last Update: 2025-07-25 16:35
18541 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.02
    Market
    2.64
  • 1 tick Spread
    Duration(%)
    SG
    98.39
    Market
    32.94
  • Liquidity
    (Equivalent shares)
    SG
    31K
    Market
    37K
Last Update: 2025-07-25 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%