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

16899 SG-CATL@EC2511F
Last update time: 10/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.136
Ask(HKD):
0.138
Change -0.017
Price(HKD)
0.136
Open(HKD): 0.149 Turnover($K): 1,536.70
Day High(HKD): 0.151 Volume(K): 10,980.00
Day Low(HKD): 0.133 Underlying Price(HKD): 382.400
Close(HKD): 0.153 Underlying Price Change(%): -2.60(-0.68%)
Name

SG-CATL@EC2511F Maturity Date(D/M/Y) 24/11/2025
Stock Type Standard Last Trading Date(D/M/Y) 18/11/2025
Type Call Time to Maturity(Days) 137day(s)
Strike(HKD) 500.500 Conversion Ratio 100
Break-Even Price 514.100 Moneyness 30.88 OTM
Premium(%) 34.44 % Board Lot 10,000
Effective Gearing(X) 6.60 X Delta(%) 23.46 %
Implied Volatility(%) 48.46 % Outstanding Qty(M) 0.17
Vega(%) 5.28 % Outstanding Qty (%) 0.17 %
30 Hist. Vol (30-days)(%) 33.395 % Daily Theta(%) -1.35
Gearing(X) 28.12 X Listing Date(D/M/Y) 26/05/2025
Listing Date:26/05/2025
Today:10/07/2025
Last Trading Date:18/11/2025
Maturity Date:24/11/2025
Last update time: 10/07/2025 16:20 (15 minutes delayed)

Underlying: 3750 CATL
Last update time: 10/07/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
382.400 -2.60(-0.68%) 382.000 382.400 395.000 377.600
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Last update time: 10/07/2025 16:20 (15 minutes delayed)