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

20631 CI-CATL@EP2712A
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.096
Ask(HKD):
0.097
Change +0.003
Price(HKD)
0.097
Open(HKD): 0.093 Turnover($K): 153.09
Day High(HKD): 0.097 Volume(K): 1,630.00
Day Low(HKD): 0.092 Underlying Price(HKD): 558.500
Close(HKD): 0.094 Underlying Price Change(%): -16.00(-2.79%)
Name

CI-CATL@EP2712A Maturity Date(D/M/Y) 30/12/2027
Stock Type Standard Last Trading Date(D/M/Y) 24/12/2027
Type Put Time to Maturity(Days) 790day(s)
Strike(HKD) 398.880 Conversion Ratio 500
Break-Even Price 350.380 Moneyness 28.58 OTM
Premium(%) 37.26 % Board Lot 5,000
Effective Gearing(X) 1.97 X Delta(%) 17.12 %
Implied Volatility(%) 44.98 % Outstanding Qty(M) 8.15
Vega(%) 4.03 % Outstanding Qty (%) 5.44 %
30 Hist. Vol (30-days)(%) 45.148 % Daily Theta(%) -0.13
Gearing(X) 11.52 X Listing Date(D/M/Y) 18/09/2025
Listing Date:18/09/2025
Today:01/11/2025
Last Trading Date:24/12/2027
Maturity Date:30/12/2027
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)