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Terms and Indicators

17669 JP-CATL@EC2511A
Last update time: 07/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.250		 Ask(HKD):
0.255		 Change -0.015
Price(HKD)
0.250
Open(HKD): 0.275 Turnover($K): 3,268.50
Day High(HKD): 0.275 Volume(K): 13,450.00
Day Low(HKD): 0.227 Underlying Price(HKD): 354.000
Close(HKD): 0.265 Underlying Price Change(%): -3.00(-0.84%)
Name

 JP-CATL@EC2511A 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) 128day(s)
Strike(HKD) 380.200 Conversion Ratio 100
Break-Even Price 405.200 Moneyness 7.4 OTM
Premium(%) 14.46 % Board Lot 10,000
Effective Gearing(X) 6.28 X Delta(%) 44.37 %
Implied Volatility(%) 40.84 % Outstanding Qty(M) 0.15
Vega(%) 3.31 % Outstanding Qty (%) 0.15 %
30 Hist. Vol (30-days)(%) 30.422 % Daily Theta(%) -0.78
Gearing(X) 14.16 X Listing Date(D/M/Y) 19/06/2025
Listing Date:19/06/2025
Today:08/07/2025
Last Trading Date:06/11/2025
Maturity Date:12/11/2025
Last update time: 07/07/2025 16:20 (15 minutes delayed)

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

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
354.000 -3.00(-0.84%) 353.600 354.000 364.000 347.000
Order By
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
16725 CATL Call 30/06/2026 458.880 0.229 -5.37 36.10 % 5.05 X 36.57 % 100 3.88 4,912.32
16724 CATL Call 19/11/2025 388.880 0.211 -5.38 15.81 % 6.75 X 38.46 % 100 13.48 1,732.65
17705 CATL Call 17/11/2025 408.200 0.171 -6.56 20.14 % 6.95 X 40.50 % 100 0.01 1,030.37
16854 CATL Call 12/11/2025 428.200 0.134 -7.59 24.75 % 7.28 X 42.47 % 100 1.52 899.96
17002 CATL Call 12/11/2025 489.080 0.119 -7.03 39.84 % 8.34 X 43.78 % 50 0.94 792.80
16726 CATL Call 19/11/2025 318.880 0.530 -1.85 5.05 % 4.86 X 37.54 % 100 3.16 683.70
16852 CATL Call 28/11/2025 368.880 0.285 -1.72 12.25 % 6.12 X 37.64 % 100 1.76 383.00
16933 CATL Call 24/11/2025 500.500 0.074 -11.90 43.47 % 7.41 X 46.68 % 100 0.33 299.92
17065 CATL Call 18/11/2025 520.500 0.087 -9.38 49.49 % 6.61 X 53.89 % 100 0.00 59.40
16785 CATL Call 30/01/2026 568.880 0.120 -6.25 64.09 % 5.31 X 54.60 % 100 10.26 23.56
16883 CATL Call 31/12/2026 348.880 0.160 -2.44 21.15 % 2.85 X 41.78 % 500 3.20 0.80
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
17639 CATL Put 31/12/2025 278.880 0.089 +5.95 23.73 % 6.02 X 40.09 % 100 7.77 2,019.58
17703 CATL Put 30/12/2025 260.880 0.080 -2.44 28.57 % 5.47 X 45.39 % 100 0.01 490.55
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Last update time: 07/07/2025 16:20 (15 minutes delayed)