On the warrant details page, how do I view the warrant's 'Outstanding Quantity' and 'Outstanding Quantity (%)'?

Investors can view the latest 'Outstanding Quantity' and 'Outstanding Quantity (%)' data directly in the core data panel of the 'Terms and Details' page. This field shows the number of warrant units currently accumulated and held by market investors and its percentage of the warrant's total issued amount.

What do the 'Implied Volatility Sensitivity' and 'Tick Movement' provided on the details page mean?

'Implied Volatility Sensitivity' reflects the theoretical percentage change in the warrant's price when the implied volatility changes by 1%; 'Tick Movement' refers to the number of ticks the warrant theoretically moves for each tick the underlying stock moves, and is an important reference indicator for short-term trading and arbitrage.

How do I use the 'Related Products' table to filter for other Call or Put warrants on the same underlying stock?

Investors can scroll to the 'Related Products' section at the bottom of the page and click the tabs to directly switch between the 'Call', 'Put', 'Bull' or 'Bear' lists for the same underlying asset, and sort and filter in real time by Strike Price, Expiry Date, Effective Gearing or Current Price.

Warrant Data

Home / Warrants / Warrant Data

26587 CTG DF Call

Issuer: JP

Last Price

0.012

(0%)

Price Shares

Bid N/A 0.00

Ask N/A 0.00

High: N/A

Open: N/A

Volume: 0 K

# of Trades: 0

Low: N/A

Close: 0.012

Turnover: 0 K

Avg Trade Value: -

Strike Price 110.09

Moneyness 124.3% OTM

Implied Volatility 150.8%

Premium 125.5%

Lot Size 5,000

Entitlement Ratio 50

Effective Gearing 5.7X

Delta 0.07

Theta -10.2%

Vega 3.4%

Tick sensitivity 0.028

Days to Maturity 35

Listing Date 05-03-26

Maturity 24-09-26

Last Trade Day 18-09-26

Outstanding Qty 1.26M

Outstanding Qty (%) 1.8%

Outstanding Chg -

Strike Price 110.09

Moneyness 124.3% OTM

Implied Volatility 150.8%

Premium 125.5%

Lot Size 5,000

Entitlement Ratio 50

Effective Gearing 5.7X

Delta 0.07

Theta -10.2%

Vega 3.4%

Tick sensitivity 0.028

Listing Date 05-03-26

Maturity 24-09-26

Last Trade Day 18-09-26

Days to Maturity 35

Outstanding Qty 1.26M / 1.8%

Outstanding Chg -

Intraday Chart

Underlying

1880 CTG DUTY-FREE

49.08

+0.660

(+1.36%)

High: 49.56

Low: 48.46

Volume: 0.90M

Open: 48.68

Close: 48.42

Turnover: 44.25M

Price at 4pm: 48.36

High: 49.56

Low: 48.46

Volume: 0.90M

Open: 48.68

Close: 48.42

Turnover: 44.25M

Price at 4pm: 48.36

Description: China Tourism Group Duty Free Corporation Limited engages in sales of duty free goods and tax goods.

Industry: Consumer

Listing and Supplemental Document

Chart Implied Volatility Outstanding Qty Money Flow Calculator

Calculator

Underlying Price 49.08

Strike Price 110.09

Type Call

Entitlement Ratio 50

Maturity(D-M-Y) 24-09-26

Lot Size 5,000

Warrants Calculator

Underlying Price

Implied Volatility

Date(Y-M-D)

Simulated Calculation Result

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Warrant Change(%)

Underlying Price

UnderlyingChange(%)

Delta

Effective Gearing

Maturity(D-M-Y)

Theta

Implied Volatility

Vega

Disclaimer The calculator function enables users to compute the theoretical values of the structured products listed on the Hong Kong Exchanges and Clearing Limited (“Structured Products”). It illustrates the impact of different factors on Structured Products’ theoretical values. The calculations generated are purely hypothetical and based solely on the assumptions provided by you. They have not taken into account other factors, including but not limited to the real market conditions. Therefore, the calculated results should not be considered as an indication of the performance of the Structured Products and can only be used for reference. Such information does not constitute an invitation, an offer, a solicitation of an offer, or any advice or recommendation to conclude or participate in any transaction, and should not be considered as investment advice, or making any speculation on the market price, and does not necessarily reflect the theoretical price of or the trading price willing to be offered by the relevant liquidity providers or other market participants. Certain methodologies have been adopted to estimate the data provided by the calculator, and Huatai Financial Holdings (Hong Kong) Limited (“Huatai”) makes no representation or warranty as to the accuracy, reliability, completeness, or reasonableness of such methodologies. Users should never rely on the calculation generated by the calculator for any purposes, including but not limited to making investment decisions. Huatai or its affiliates or any data providers make no express or implied warranties for the information on this page and will not be responsible to anyone for any loss or damage resulting from any interruption, error, inaccuracy, omission, computational mistakes, changes in market factors or other conditions.

Last Updated:20-08-26 16:35 (15 minutes delayed)

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Code	Underlying	Type	Strike Price	Entitlement Ratio	Maturity (D-M-Y)	Delta	Premium (%)	Effective Gearing	Implied Volatility	Last Price	Change (%)	Volume (K)	Turnover (K)	# of Trades	Outstanding Qty (M Shares/%)

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