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

16905 HS-CATL@EC2511E
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.450
Ask(HKD):
0.495
Change -0.100
Price(HKD)
0.490
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): 0.590 Underlying Price Change(%): -16.00(-2.79%)
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) 25day(s)
Strike(HKD) 520.000 Conversion Ratio 100
Break-Even Price 569.000 Moneyness 6.89 ITM
Premium(%) 1.88 % Board Lot 10,000
Effective Gearing(X) 8.57 X Delta(%) 75.22 %
Implied Volatility(%) 43.89 % Outstanding Qty(M) 1.06
Vega(%) 0.95 % Outstanding Qty (%) 1.32 %
30 Hist. Vol (30-days)(%) 45.148 % Daily Theta(%) -1.18
Gearing(X) 11.40 X Listing Date(D/M/Y) 26/05/2025
Listing Date:26/05/2025
Today:01/11/2025
Last Trading Date:19/11/2025
Maturity Date:25/11/2025
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)