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

18285 JP-CATL@EP2601A
Last update time: 22/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.116
Ask(HKD):
0.123
Change -0.019
Price(HKD)
0.118
Open(HKD): 0.120 Turnover($K): 26.38
Day High(HKD): 0.120 Volume(K): 220.00
Day Low(HKD): 0.118 Underlying Price(HKD): 428.000
Close(HKD): 0.137 Underlying Price Change(%): 9.80(+2.34%)
Name

JP-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) 303.300 Conversion Ratio 100
Break-Even Price 291.500 Moneyness 29.14 OTM
Premium(%) 31.89 % Board Lot 10,000
Effective Gearing(X) 4.57 X Delta(%) 12.61 %
Implied Volatility(%) 53.24 % Outstanding Qty(M) 1.40
Vega(%) 5.18 % Outstanding Qty (%) 1.40 %
30 Hist. Vol (30-days)(%) 37.850 % Daily Theta(%) -1.05
Gearing(X) 36.27 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
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Last update time: 22/07/2025 16:20 (15 minutes delayed)