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

21322 BI-CATL@EP2605A
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.092
Ask(HKD):
0.095
Change -0.017
Price(HKD)
0.093
Open(HKD): 0.093 Turnover($K): 27.90
Day High(HKD): 0.093 Volume(K): 300.00
Day Low(HKD): 0.093 Underlying Price(HKD): 475.400
Close(HKD): 0.110 Underlying Price Change(%): 8.40(+1.80%)
Name

BI-CATL@EP2605A Maturity Date(D/M/Y) 20/05/2026
Stock Type Standard Last Trading Date(D/M/Y) 14/05/2026
Type Put Time to Maturity(Days) 112day(s)
Strike(HKD) 388.680 Conversion Ratio 100
Break-Even Price 379.380 Moneyness 18.24 OTM
Premium(%) 20.20 % Board Lot 10,000
Effective Gearing(X) 7.66 X Delta(%) 14.98 %
Implied Volatility(%) 40.83 % Outstanding Qty(M) 2.35
Vega(%) 6.58 % Outstanding Qty (%) 3.36 %
30 Hist. Vol (30-days)(%) 23.150 % Daily Theta(%) -1.58
Gearing(X) 51.12 X Listing Date(D/M/Y) 06/10/2025
Listing Date:06/10/2025
Today:28/01/2026
Last Trading Date:14/05/2026
Maturity Date:20/05/2026
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Underlying: 3750 CATL
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
475.400 8.40(+1.80%) 475.200 475.400 478.600 458.400
Order By
Last update time: 28/01/2026 16:20 (15 minutes delayed)