Warrants Comparison

Last update time: 28/10/2025 16:20 (15 minutes delayed)

Terms

Code	16941	Compare
Name	CT-SMIC@EP2603A
Underlying	SMIC
Type	Put
Issuer	CT
Warrants Price(HKD)	0.013
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)	148day(s)
Daily Theta (%)	-2.07

Indicators

Implied Volatility(%)	73.62 %
Delta(%)	3.59 %
30 Hist. Vol (30-days)(%)	74.868 %
Gearing(X)	123.23 X
Effective Gearing(X)	4.42 X
Premium(%)	52.33 %
Sync Index (%)	0
Outstanding Qty(M)	1.70
Outstanding Qty(%)	2.12 %
Moneyness	51.52 OTM

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Warrants Comparison