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21916 (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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  • Turnover
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
628.00
Day close as at
629.00
Change
+1.00
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

21916 Terms

  • Underlying
    CATL
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    629.38
  • Moneyness(%)
    0.1 OTM
  • Last Trading Day
    (Y-M-D)
    2026-09-17
  • Expiry Date
    (Y-M-D)
    2026-09-23
  • Days to Maturity
    147 Day(s)
  • Daily Theta
    (%)
    -0.49%
  • Entitlement Ratio
    500
  • Lot size
    5,000
  • Listing Day
    (Y-M-D)
    2025-10-31
  • Premium(%)
    11.28%
  • Breakeven Point
    699.38
  • Effective Gearing(x)
    5.1 X
  • Gearing(x)
    9.0 X
  • Delta(%)
    56.76%
  • Implied Volatility(%)
    42.18%
  • IV Sensitivity
    (%)
    2.25%
  • 10 Days Historical
    Stock Volatility(%)
    70.40%
  • 30 Days Historical
    Stock Volatility(%)
    65.25%
  • Outstanding Qty
    4.11 M
  • Outstanding Qty(%)
    1.37%
  • Outstanding Qty
    Day Change
    +2,055,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
21916 Intraday Chart
Previous Close()
Last Update: 2026-04-29 14:30
CATL Intraday Chart
Previous Close()
Last Update: 2026-04-29 14:30
21916 vs Market Average
  • Average Bid Ask
    Spread
    SG
    1.54
    Market
    3.41
  • 1 tick Spread
    Duration(%)
    SG
    45.83
    Market
    26.65
  • Liquidity
    (Equivalent shares)
    SG
    17K
    Market
    7K
Last Update: 2026-04-29 14:45
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%