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 | 
