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18566 (CATL Call)

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Last Price
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Bid (Delayed*)
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Ask (Delayed*)
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  • Open
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  • Low
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  • Previous Close
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
405.60
Day close as at
406.00
Change
+0.40
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2025-12-15
Last Trading Day 2025-12-09
Days to Maturity 115
Listing Day 2025-07-24
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    CATL
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    539.38
  • Moneyness(%)
    29 OTM
  • Last Trading Day
    (Y-M-D)
    2025-12-09
  • Expiry Date
    (Y-M-D)
    2025-12-15
  • Days to Maturity
    115 Day(s)
  • Daily Theta
    (%)
    -1.65%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-07-24
  • Premium(%)
    32.17%
  • Breakeven Point
    552.48
  • Effective Gearing(x)
    7.2 X
  • Gearing(x)
    31.9 X
  • Delta(%)
    22.49%
  • Implied Volatility(%)
    48.66%
  • IV Sensitivity
    (%)
    5.22%
  • 10 Days Historical
    Stock Volatility(%)
    20.31%
  • 30 Days Historical
    Stock Volatility(%)
    45.67%
  • Outstanding Qty
    7.81 M
  • Outstanding Qty(%)
    9.76%
  • Outstanding Qty
    Day Change
    -90,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
18566 Intraday Chart
Previous Close()
Last Update: 2025-08-22 16:35
CATL Intraday Chart
Previous Close()
Last Update: 2025-08-22 16:35
18566 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.29
    Market
    2.69
  • 1 tick Spread
    Duration(%)
    SG
    72.58
    Market
    33.77
  • Liquidity
    (Equivalent shares)
    SG
    66K
    Market
    30K
Last Update: 2025-08-22 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%