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

16905 HS-CATL@EC2511E
Last update time: 10/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.091
Ask(HKD):
0.094
Change -0.022
Price(HKD)
0.093
Open(HKD): 0.128 Turnover($K): 13,988.80
Day High(HKD): 0.133 Volume(K): 130,760.00
Day Low(HKD): 0.087 Underlying Price(HKD): 382.400
Close(HKD): 0.115 Underlying Price Change(%): -2.60(-0.68%)
Name

HS-CATL@EC2511E Maturity Date(D/M/Y) 25/11/2025
Stock Type Standard Last Trading Date(D/M/Y) 19/11/2025
Type Call Time to Maturity(Days) 138day(s)
Strike(HKD) 520.000 Conversion Ratio 100
Break-Even Price 529.300 Moneyness 35.98 OTM
Premium(%) 38.42 % Board Lot 10,000
Effective Gearing(X) 7.36 X Delta(%) 17.91 %
Implied Volatility(%) 45.59 % Outstanding Qty(M) 0.21
Vega(%) 6.60 % Outstanding Qty (%) 0.26 %
30 Hist. Vol (30-days)(%) 33.395 % Daily Theta(%) -1.57
Gearing(X) 41.12 X Listing Date(D/M/Y) 26/05/2025
Listing Date:26/05/2025
Today:11/07/2025
Last Trading Date:19/11/2025
Maturity Date:25/11/2025
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)