Warrants Comparison

Last update time: 16/12/2025 11:50 (15 minutes delayed)

Terms

Code	16941	Compare
Name	CT-SMIC@EP2603A
Underlying	SMIC
Type	Put
Issuer	CT
Warrants Price(HKD)	0.010
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)	99day(s)
Daily Theta (%)	-2.91

Indicators

Implied Volatility(%)	62.40 %
Delta(%)	5.12 %
30 Hist. Vol (30-days)(%)	41.780 %
Gearing(X)	124.60 X
Effective Gearing(X)	6.38 X
Premium(%)	38.48 %
Sync Index (%)	0
Outstanding Qty(M)	0.70
Outstanding Qty(%)	0.88 %
Moneyness	37.67 OTM

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Warrants Comparison