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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

16722 HS-CATL@EC2511B
Last update time: 06/06/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.232
Ask(HKD):
0.234
Change -0.022
Price(HKD)
0.233
Open(HKD): 0.249 Turnover($K): 5,437.85
Day High(HKD): 0.250 Volume(K): 22,790.00
Day Low(HKD): 0.227 Underlying Price(HKD): 305.000
Close(HKD): 0.255 Underlying Price Change(%): -4.00(-1.29%)
Name

HS-CATL@EC2511B Maturity Date(D/M/Y) 19/11/2025
Stock Type Standard Last Trading Date(D/M/Y) 13/11/2025
Type Call Time to Maturity(Days) 166day(s)
Strike(HKD) 338.000 Conversion Ratio 100
Break-Even Price 361.300 Moneyness 10.82 OTM
Premium(%) 18.46 % Board Lot 10,000
Effective Gearing(X) 5.60 X Delta(%) 42.77 %
Implied Volatility(%) 41.77 % Outstanding Qty(M) 7.25
Vega(%) 3.45 % Outstanding Qty (%) 9.06 %
30 Hist. Vol (30-days)(%) 0 Daily Theta(%) -0.65
Gearing(X) 13.09 X Listing Date(D/M/Y) 20/05/2025
Listing Date:20/05/2025
Today:09/06/2025
Last Trading Date:13/11/2025
Maturity Date:19/11/2025
Last update time: 06/06/2025 16:20 (15 minutes delayed)

Underlying: 3750 CATL
Last update time: 06/06/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
305.000 -4.00(-1.29%) 304.800 305.000 309.400 303.400
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Last update time: 06/06/2025 16:20 (15 minutes delayed)