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

16965 HS-CATL@EC2511F
Last update time: 04/06/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.120
Ask(HKD):
0.122
Change -0.009
Price(HKD)
0.120
Open(HKD): 0.130 Turnover($K): 1,888.18
Day High(HKD): 0.134 Volume(K): 15,000.00
Day Low(HKD): 0.118 Underlying Price(HKD): 306.400
Close(HKD): 0.129 Underlying Price Change(%): -0.60(-0.20%)
Name

HS-CATL@EC2511F Maturity Date(D/M/Y) 12/11/2025
Stock Type Standard Last Trading Date(D/M/Y) 06/11/2025
Type Call Time to Maturity(Days) 161day(s)
Strike(HKD) 489.080 Conversion Ratio 50
Break-Even Price 495.080 Moneyness 59.62 OTM
Premium(%) 61.58 % Board Lot 5,000
Effective Gearing(X) 6.57 X Delta(%) 12.87 %
Implied Volatility(%) 52.34 % Outstanding Qty(M) 0.01
Vega(%) 7.10 % Outstanding Qty (%) 0.01 %
30 Hist. Vol (30-days)(%) 0 Daily Theta(%) -1.66
Gearing(X) 51.07 X Listing Date(D/M/Y) 28/05/2025
Listing Date:28/05/2025
Today:05/06/2025
Last Trading Date:06/11/2025
Maturity Date:12/11/2025
Last update time: 04/06/2025 16:20 (15 minutes delayed)

Underlying: 3750 CATL
Last update time: 04/06/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
306.400 -0.60(-0.20%) 306.200 306.400 310.800 304.400
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Last update time: 04/06/2025 16:20 (15 minutes delayed)