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Warrants Analyzer

27248 CTPut
Real time
  • Bid / Ask
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  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 10.4%
  • Implied Volatility
    53.71%
  • Days to Maturity
    323Day(s)
  • Effective Gearing
    2.3x
  • Underlying
    CATL
  • Call / Put
    Put
  • Strike
    551.38
  • Gearing (x)
    7.6x
  • Listing Date
    (Y-M-D)
    2026-03-19
  • Last Trading Day (Y-M-D)
    2027-03-15
  • Maturity
    (Y-M-D)
    2027-03-19
  • Theta (%)
    0.25%
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    23.6%
  • Breakeven
    470.38
  • Delta (%)
    30.22%
  • IV Sensitivity (%)
    2.45%
  • 10 Days
    Historical Stock
    Volatility (%)
    73%
  • 30 Days
    Historical Stock
    Volatility (%)
    65.84%
  • Outstanding
    Quantity*
    0.43M
  • Outstanding
    Quantity (%)
    0.22%
  • Outstanding Quantity
    Day Change
    -100,000
Last updated: 2026-04-30 12:00 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3750 CATL
    615.5 12 (-1.91%)
  • Open
    630
  • Previous Close
    627.5
  • Turnover (HKD)
    2,126.56M
  • Volume (Shares)
    3.43M
  • Day Range
    611 - 633.5
  • 52 Week Range
    288.51 - 745
Last updated: 2026-04-30 12:00 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +2.37M
  • Put -40.3K
5 Days
  • Call +20.85M
  • Put -2.55M
10 Days
  • Call +14.47M
  • Put -667.53K
20 Days
  • Call +11.65M
  • Put -3.29M
Money Inflow
Money Outflow

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3750 CATL 15872 Call
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3750 CATL 27566 Call
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3750 CATL 28413 Call
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  • Strike:
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  • Effective Gearing:
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Last updated: 2026-04-30 12:00

UBS Picks

1810 Xiaomi 26121 Put
  • Last:
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1211 Byd Company 26936 Call
  • Last:
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  • Effective Gearing:
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1211 Byd Company 24647 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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1211 Byd Company 25678 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-04-30 12:00