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

18918 CI-CATL@EC2602B
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.260
Ask(HKD):
0.270
Change -0.035
Price(HKD)
0.265
Open(HKD): 0.320 Turnover($K): 472.85
Day High(HKD): 0.320 Volume(K): 1,600.00
Day Low(HKD): 0.270 Underlying Price(HKD): 558.500
Close(HKD): 0.300 Underlying Price Change(%): -16.00(-2.79%)
Name

CI-CATL@EC2602B Maturity Date(D/M/Y) 27/02/2026
Stock Type Standard Last Trading Date(D/M/Y) 23/02/2026
Type Call Time to Maturity(Days) 119day(s)
Strike(HKD) 688.000 Conversion Ratio 100
Break-Even Price 714.500 Moneyness 23.19 OTM
Premium(%) 27.93 % Board Lot 10,000
Effective Gearing(X) 6.28 X Delta(%) 29.8 %
Implied Volatility(%) 50.68 % Outstanding Qty(M) 2.40
Vega(%) 4.15 % Outstanding Qty (%) 6.00 %
30 Hist. Vol (30-days)(%) 45.148 % Daily Theta(%) -1.31
Gearing(X) 21.08 X Listing Date(D/M/Y) 04/08/2025
Listing Date:04/08/2025
Today:31/10/2025
Last Trading Date:23/02/2026
Maturity Date:27/02/2026
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
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Last update time: 31/10/2025 16:20 (15 minutes delayed)