Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

18279 HS-CATL@EP2601A
Last update time: 22/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.095
Ask(HKD):
0.097
Change -0.016
Price(HKD)
0.096
Open(HKD): 0.099 Turnover($K): 10,754.70
Day High(HKD): 0.102 Volume(K): 111,780.00
Day Low(HKD): 0.089 Underlying Price(HKD): 428.000
Close(HKD): 0.112 Underlying Price Change(%): 9.80(+2.34%)
Name

HS-CATL@EP2601A Maturity Date(D/M/Y) 13/01/2026
Stock Type Standard Last Trading Date(D/M/Y) 07/01/2026
Type Put Time to Maturity(Days) 175day(s)
Strike(HKD) 293.750 Conversion Ratio 100
Break-Even Price 284.150 Moneyness 31.37 OTM
Premium(%) 33.61 % Board Lot 10,000
Effective Gearing(X) 4.79 X Delta(%) 10.75 %
Implied Volatility(%) 52.68 % Outstanding Qty(M) 3.31
Vega(%) 5.68 % Outstanding Qty (%) 5.52 %
30 Hist. Vol (30-days)(%) 37.850 % Daily Theta(%) -1.14
Gearing(X) 44.58 X Listing Date(D/M/Y) 14/07/2025
Listing Date:14/07/2025
Today:22/07/2025
Last Trading Date:07/01/2026
Maturity Date:13/01/2026
Last update time: 22/07/2025 16:20 (15 minutes delayed)

Underlying: 3750 CATL
Last update time: 22/07/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
428.000 9.80(+2.34%) 428.000 428.200 434.800 418.800
Order By
Last update time: 22/07/2025 16:20 (15 minutes delayed)