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Last update time: 31/10/2025 16:20 (15 minutes delayed)

Terms

Code	16904	Compare
Name	HS-CATL@EC2612A
Underlying	CATL
Type	Call
Issuer	HS
Warrants Price(HKD)	0.520
Strike	333.750		0.000
Maturity Date(D/M/Y)	24/12/2026
Conversion Ratio	500
Board Lot	5,000
Total Issue(M)	300
Last Trading Date(D/M/Y)	18/12/2026
Time to Maturity(Days)	419day(s)
Daily Theta (%)	-0.05

Indicators

Implied Volatility(%)	54.46 %
Delta(%)	89.19 %
30 Hist. Vol (30-days)(%)	45.148 %
Gearing(X)	2.15 X
Effective Gearing(X)	1.92 X
Premium(%)	6.31 %
Sync Index (%)	0
Outstanding Qty(M)	0.79
Outstanding Qty(%)	0.26 %
Moneyness	40.24 ITM

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