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

Terms and Indicators

18541 SG-CATL@EP2601A
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
N/A
Ask(HKD):
N/A
Change -
Price(HKD)
0.016
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 558.500
Close(HKD): 0.016 Underlying Price Change(%): -16.00(-2.79%)
Name

SG-CATL@EP2601A Maturity Date(D/M/Y) 09/01/2026
Stock Type Standard Last Trading Date(D/M/Y) 05/01/2026
Type Put Time to Maturity(Days) 70day(s)
Strike(HKD) 288.688 Conversion Ratio 100
Break-Even Price 287.088 Moneyness 48.31 OTM
Premium(%) 48.60 % Board Lot 10,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 6.22
Vega(%) 7.30 % Outstanding Qty (%) 7.78 %
30 Hist. Vol (30-days)(%) 45.148 % Daily Theta(%) -5.73
Gearing(X) 349.06 X Listing Date(D/M/Y) 23/07/2025
Listing Date:23/07/2025
Today:01/11/2025
Last Trading Date:05/01/2026
Maturity Date:09/01/2026
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Underlying: 3750 CATL
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
558.500 -16.00(-2.79%) 558.500 559.000 581.000 557.500
Order By
Last update time: 31/10/2025 16:20 (15 minutes delayed)