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

20631 CI-CATL@EP2712A
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.067
Ask(HKD):
0.070
Change +0.001
Price(HKD)
0.069
Open(HKD): 0.071 Turnover($K): 49.70
Day High(HKD): 0.071 Volume(K): 700.00
Day Low(HKD): 0.071 Underlying Price(HKD): 608.000
Close(HKD): 0.068 Underlying Price Change(%): -19.50(-3.11%)
Name

CI-CATL@EP2712A Maturity Date(D/M/Y) 30/12/2027
Stock Type Standard Last Trading Date(D/M/Y) 23/12/2027
Type Put Time to Maturity(Days) 609day(s)
Strike(HKD) 398.880 Conversion Ratio 500
Break-Even Price 364.380 Moneyness 34.4 OTM
Premium(%) 40.07 % Board Lot 5,000
Effective Gearing(X) 2.44 X Delta(%) 13.86 %
Implied Volatility(%) 46.18 % Outstanding Qty(M) 5.91
Vega(%) 4.82 % Outstanding Qty (%) 3.94 %
30 Hist. Vol (30-days)(%) 65.071 % Daily Theta(%) -0.23
Gearing(X) 17.62 X Listing Date(D/M/Y) 18/09/2025
Listing Date:18/09/2025
Today:01/05/2026
Last Trading Date:23/12/2027
Maturity Date:30/12/2027
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Underlying: 3750 CATL
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
608.000 -19.50(-3.11%) 608.000 608.500 633.500 607.000
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Last update time: 30/04/2026 16:20 (15 minutes delayed)