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20631 CATL Put
CI
Nominal Price
0.108
CI Bid *
(Shares)
(Shares)
0.111
()
CI Ask *
(Shares)
(Shares)
0.113
()
Eff. Gearing
1.8x
OTM
26.5%
398.88HKD
(Strike)
Days to Maturity
811
2027-12-30
Prev. Close: 0.108
High/Low: 0.120/ 0.109
Underlying 4pm Ref. Price: 541.00
Underlying Price Diff. after CAS: +2.00 (+0.4%)
CI Prev. day quote: 0.107 / 0.109
*CI Prev. day quote diff.
: /
: /
Strike: 398.88(26.5% OTM)
Maturity: 2027-12-30
Entitlement Ratio: 500
Implied Volatility: 47.0%
Delta: 18.475%
Outstanding Quantity%(Shares) : 9.0% (13.5M)
Daily Theta (%) : -0.12%
Vega: 3.57%
Tick Sensitivity: -0.1848
: -0.1848
Board Lot: 5,000
No. of Trades: 19
Turnover: 789.53KHKD
Last Update: 2025-10-10 16:35
(15 mins delayed)
(15 mins delayed)
*Updated at
(The real time quotes are for references only,
and may be delayed due to network interruption or transmission delays.)
(The real time quotes are for references only,
and may be delayed due to network interruption or transmission delays.)
Intraday Chart
Price Chart
I.V. Chart
Outstanding Chart
Calculator
Intraday Chart
Warrant Price(HKD)
Bid
Ask
Last Update: (15 mins delayed)
Underlying: 3750 CATL
543.00 -42.00 (-7.2%)
High: 576.50
Low: 539.50
Turnover: 2.756BHKD
Open: 566.50
Prev. Close: 543.00
Turnover: 2.756BHKD
Volume: 5.026M
Bid: 543.00
Ask: 543.50
CATL Intraday Trend
Last Update: (15 mins delayed)
Market Insight
| CI 20631 | Market Average | |
|---|---|---|
| Turnover | ||
| Seqno | ||
| Spread | ||
| Quoted size |
Last Update: (15 mins delayed)
Detailed Terms
Type: Put
5 Days Average I.V. : 48.8%
Premium: 36.9%
Open: 0.109
High/Low: 0.120/0.109
Break Even:342.38 (HKD)
:342.38 (HKD)
Prev. Close: 0.108
Ref. Price at 4pm: 541.00
Price Diff. after CAS: +2.00 (+0.4%)
Listing Date: 2025-09-18
Prev. Outstanding Change:
+5.8M
+5.8M
Last Trading Date:
2027-12-24
2027-12-24
