Warrants Comparison

Last update time: 11/09/2025 13:10 (15 minutes delayed)

Terms

Code	16941	Compare
Name	CT-SMIC@EP2603A
Underlying	SMIC
Type	Put
Issuer	CT
Warrants Price(HKD)	0.025
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)	195day(s)
Daily Theta (%)	-1.16

Indicators

Implied Volatility(%)	59.27 %
Delta(%)	8.09 %
30 Hist. Vol (30-days)(%)	64.452 %
Gearing(X)	51.52 X
Effective Gearing(X)	4.17 X
Premium(%)	41.65 %
Sync Index (%)	0
Outstanding Qty(M)	0.45
Outstanding Qty(%)	0.56 %
Moneyness	39.7 OTM

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Warrants Comparison