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

16740 SG-CATL@EC2511B
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
2.040
Ask(HKD):
2.120
Change -0.080
Price(HKD)
2.110
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): 2.190 Underlying Price Change(%): -16.00(-2.79%)
Name

SG-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) 19day(s)
Strike(HKD) 348.000 Conversion Ratio 100
Break-Even Price 559.000 Moneyness 37.69 ITM
Premium(%) 0.09 % Board Lot 10,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 0.28
Vega(%) 0.01 % Outstanding Qty (%) 0.19 %
30 Hist. Vol (30-days)(%) 45.148 % Daily Theta(%) -0.05
Gearing(X) 2.65 X Listing Date(D/M/Y) 20/05/2025
Listing Date:20/05/2025
Today:01/11/2025
Last Trading Date:13/11/2025
Maturity Date:19/11/2025
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)