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

16725 BI-CATL@EC2606A
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
1.250
Ask(HKD):
1.340
Change -0.030
Price(HKD)
1.340
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): 558.500
Close(HKD): 1.370 Underlying Price Change(%): -16.00(-2.79%)
Name

BI-CATL@EC2606A Maturity Date(D/M/Y) 30/06/2026
Stock Type Standard Last Trading Date(D/M/Y) 24/06/2026
Type Call Time to Maturity(Days) 242day(s)
Strike(HKD) 458.880 Conversion Ratio 100
Break-Even Price 592.880 Moneyness 17.84 ITM
Premium(%) 6.16 % Board Lot 10,000
Effective Gearing(X) 3.28 X Delta(%) 78.61 %
Implied Volatility(%) 41.44 % Outstanding Qty(M) 1.09
Vega(%) 0.98 % Outstanding Qty (%) 1.56 %
30 Hist. Vol (30-days)(%) 45.148 % Daily Theta(%) -0.14
Gearing(X) 4.17 X Listing Date(D/M/Y) 20/05/2025
Listing Date:20/05/2025
Today:31/10/2025
Last Trading Date:24/06/2026
Maturity Date:30/06/2026
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Underlying: 3750 CATL
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
558.500 -16.00(-2.79%) 558.500 559.000 581.000 557.500
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Last update time: 31/10/2025 16:20 (15 minutes delayed)