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

16743 DS-CATL@EC2511A
Last update time: 12/09/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.950
Ask(HKD):
1.000
Change +0.030
Price(HKD)
0.960
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): 432.800
Close(HKD): 0.930 Underlying Price Change(%): 4.00(+0.93%)
Name

DS-CATL@EC2511A Maturity Date(D/M/Y) 28/11/2025
Stock Type Standard Last Trading Date(D/M/Y) 24/11/2025
Type Call Time to Maturity(Days) 77day(s)
Strike(HKD) 405.000 Conversion Ratio 50
Break-Even Price 453.000 Moneyness 6.42 ITM
Premium(%) 4.67 % Board Lot 5,000
Effective Gearing(X) 6.19 X Delta(%) 68.61 %
Implied Volatility(%) 39.71 % Outstanding Qty(M) 0.65
Vega(%) 1.47 % Outstanding Qty (%) 1.62 %
30 Hist. Vol (30-days)(%) 25.690 % Daily Theta(%) -0.58
Gearing(X) 9.02 X Listing Date(D/M/Y) 20/05/2025
Listing Date:20/05/2025
Today:13/09/2025
Last Trading Date:24/11/2025
Maturity Date:28/11/2025
Last update time: 12/09/2025 16:20 (15 minutes delayed)

Underlying: 3750 CATL
Last update time: 12/09/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
432.800 4.00(+0.93%) 432.600 432.800 437.600 426.800
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Last update time: 12/09/2025 16:20 (15 minutes delayed)