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Underlying Price(HKD):
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Terms and Indicators

21464 BP-CATL@EP2604A
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.112
Ask(HKD):
0.114
Change +0.004
Price(HKD)
0.113
Open(HKD): 0.107 Turnover($K): 2,224.41
Day High(HKD): 0.114 Volume(K): 20,410.00
Day Low(HKD): 0.104 Underlying Price(HKD): 558.500
Close(HKD): 0.109 Underlying Price Change(%): -16.00(-2.79%)
Name

BP-CATL@EP2604A Maturity Date(D/M/Y) 08/04/2026
Stock Type Standard Last Trading Date(D/M/Y) 02/04/2026
Type Put Time to Maturity(Days) 159day(s)
Strike(HKD) 400.000 Conversion Ratio 100
Break-Even Price 388.700 Moneyness 28.38 OTM
Premium(%) 30.40 % Board Lot 10,000
Effective Gearing(X) 5.42 X Delta(%) 10.97 %
Implied Volatility(%) 49.37 % Outstanding Qty(M) 0.68
Vega(%) 6.07 % Outstanding Qty (%) 1.13 %
30 Hist. Vol (30-days)(%) 45.148 % Daily Theta(%) -1.24
Gearing(X) 49.42 X Listing Date(D/M/Y) 08/10/2025
Listing Date:08/10/2025
Today:01/11/2025
Last Trading Date:02/04/2026
Maturity Date:08/04/2026
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)