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

16722 HS-CATL@EC2511B
Last update time: 25/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.910
Ask(HKD):
0.930
Change -0.050
Price(HKD)
0.930
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 423.000
Close(HKD): 0.980 Underlying Price Change(%): -5.60(-1.31%)
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) 117day(s)
Strike(HKD) 338.000 Conversion Ratio 100
Break-Even Price 431.000 Moneyness 20.09 ITM
Premium(%) 1.89 % Board Lot 10,000
Effective Gearing(X) 4.01 X Delta(%) 88.13 %
Implied Volatility(%) 37.67 % Outstanding Qty(M) 1.92
Vega(%) 0.51 % Outstanding Qty (%) 2.40 %
30 Hist. Vol (30-days)(%) 37.394 % Daily Theta(%) -0.14
Gearing(X) 4.55 X Listing Date(D/M/Y) 20/05/2025
Listing Date:20/05/2025
Today:27/07/2025
Last Trading Date:13/11/2025
Maturity Date:19/11/2025
Last update time: 25/07/2025 16:20 (15 minutes delayed)

Underlying: 3750 CATL
Last update time: 25/07/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
423.000 -5.60(-1.31%) 422.800 423.000 433.000 420.000
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Last update time: 25/07/2025 16:20 (15 minutes delayed)