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 |
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Listing Date:06/10/2025
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Today:28/01/2026
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Last Trading Date:14/05/2026
Maturity Date:20/05/2026
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