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

18270 DS-CATL@EP2601A
Last update time: 23/07/2025 12:05 (15 minutes delayed)

Bid(HKD):
0.088
Ask(HKD):
0.090
Change +0.005
Price(HKD)
0.090
Open(HKD): 0.088 Turnover($K): 11,028.60
Day High(HKD): 0.090 Volume(K): 130,920.00
Day Low(HKD): 0.082 Underlying Price(HKD): 431.800
Close(HKD): 0.085 Underlying Price Change(%): 3.80(+0.89%)
Name

DS-CATL@EP2601A Maturity Date(D/M/Y) 30/01/2026
Stock Type Standard Last Trading Date(D/M/Y) 26/01/2026
Type Put Time to Maturity(Days) 191day(s)
Strike(HKD) 288.000 Conversion Ratio 100
Break-Even Price 279.000 Moneyness 33.3 OTM
Premium(%) 35.39 % Board Lot 10,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 5.25
Vega(%) 6.04 % Outstanding Qty (%) 13.12 %
30 Hist. Vol (30-days)(%) 37.611 % Daily Theta(%) -1.11
Gearing(X) 47.98 X Listing Date(D/M/Y) 14/07/2025
Listing Date:14/07/2025
Today:23/07/2025
Last Trading Date:26/01/2026
Maturity Date:30/01/2026
Last update time: 23/07/2025 12:05 (15 minutes delayed)

Underlying: 3750 CATL
Last update time: 23/07/2025 12:05 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
431.800 3.80(+0.89%) 431.800 432.000 440.000 427.000
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Last update time: 23/07/2025 12:05 (15 minutes delayed)