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

21566 HS-CATL@EC2604A
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.157
Ask(HKD):
0.160
Change -0.024
Price(HKD)
0.156
Open(HKD): 0.180 Turnover($K): 2,975.14
Day High(HKD): 0.190 Volume(K): 16,900.00
Day Low(HKD): 0.155 Underlying Price(HKD): 558.500
Close(HKD): 0.180 Underlying Price Change(%): -16.00(-2.79%)
Name

HS-CATL@EC2604A Maturity Date(D/M/Y) 08/04/2026
Stock Type Standard Last Trading Date(D/M/Y) 02/04/2026
Type Call Time to Maturity(Days) 159day(s)
Strike(HKD) 820.000 Conversion Ratio 100
Break-Even Price 835.600 Moneyness 46.82 OTM
Premium(%) 49.62 % Board Lot 10,000
Effective Gearing(X) 6.33 X Delta(%) 17.69 %
Implied Volatility(%) 50.65 % Outstanding Qty(M) 0.55
Vega(%) 6.08 % Outstanding Qty (%) 1.38 %
30 Hist. Vol (30-days)(%) 45.148 % Daily Theta(%) -1.43
Gearing(X) 35.80 X Listing Date(D/M/Y) 09/10/2025
Listing Date:09/10/2025
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)