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26276 (CATL Put)

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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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  • High
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  • 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
480.40
Day close as at
479.20
Change
-1.2
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

26276 Terms

  • Underlying
    CATL
  • Warrant Type
    Standard
  • Call/Put
    Put
  • Strike
    408.68
  • Moneyness(%)
    18.2 OTM
  • Last Trading Day
    (Y-M-D)
    2026-08-20
  • Expiry Date
    (Y-M-D)
    2026-08-26
  • Days to Maturity
    174 Day(s)
  • Daily Theta
    (%)
    -0.82%
  • Entitlement Ratio
    100
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2026-02-26
  • Premium(%)
    21.91%
  • Breakeven Point
    390.28
  • Effective Gearing(x)
    5.2 X
  • Gearing(x)
    27.2 X
  • Delta(%)
    19.29%
  • Implied Volatility(%)
    42.93%
  • IV Sensitivity
    (%)
    5.30%
  • 10 Days Historical
    Stock Volatility(%)
    44.62%
  • 30 Days Historical
    Stock Volatility(%)
    37.22%
  • Outstanding Qty
    20.0 K
  • Outstanding Qty(%)
    0.03%
  • Outstanding Qty
    Day Change
    +400,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
26276 Intraday Chart
Previous Close()
Last Update: 2026-03-05 16:35
CATL Intraday Chart
Previous Close()
Last Update: 2026-03-05 16:35
26276 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.36
    Market
    2.50
  • 1 tick Spread
    Duration(%)
    SG
    1.61
    Market
    21.06
  • Liquidity
    (Equivalent shares)
    SG
    32K
    Market
    10K
Last Update: 2026-03-05 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%