Warrants Comparison

Last update time: 25/07/2025 16:20 (15 minutes delayed)

Terms

Code	16941	Compare
Name	CT-SMIC@EP2603A
Underlying	SMIC
Type	Put
Issuer	CT
Warrants Price(HKD)	0.052
Strike	38.830		0.000
Maturity Date(D/M/Y)	25/03/2026
Conversion Ratio	50
Board Lot	25,000
Total Issue(M)	80
Last Trading Date(D/M/Y)	19/03/2026
Time to Maturity(Days)	243day(s)
Daily Theta (%)	-0.61

Indicators

Implied Volatility(%)	53.01 %
Delta(%)	17.07 %
30 Hist. Vol (30-days)(%)	31.020 %
Gearing(X)	20.29 X
Effective Gearing(X)	3.46 X
Premium(%)	31.32 %
Sync Index (%)	0
Outstanding Qty(M)	0.23
Outstanding Qty(%)	0.28 %
Moneyness	26.39 OTM

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Warrants Comparison