Warrants Comparison

Last update time: 13/06/2025 16:20 (15 minutes delayed)

Terms

Code	26596	Compare
Name	CTCPAIR@EC2512A
Underlying	CATHAY PAC AIR
Type	Call
Issuer	CT
Warrants Price(HKD)	0.375
Strike	8.870		0.000
Maturity Date(D/M/Y)	24/12/2025
Conversion Ratio	5
Board Lot	5,000
Total Issue(M)	70
Last Trading Date(D/M/Y)	18/12/2025
Time to Maturity(Days)	194day(s)
Daily Theta (%)	-0.16

Indicators

Implied Volatility(%)	33.50 %
Delta(%)	77.83 %
30 Hist. Vol (30-days)(%)	15.766 %
Gearing(X)	5.49 X
Effective Gearing(X)	4.28 X
Premium(%)	4.32 %
Sync Index (%)	0
Outstanding Qty(M)	2.10
Outstanding Qty(%)	3.00 %
Moneyness	13.88 ITM

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Warrants Comparison