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

21916 SG-CATL@EC2609A
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.119
Ask(HKD):
0.121
Change -0.020
Price(HKD)
0.119
Open(HKD): 0.142 Turnover($K): 5,196.00
Day High(HKD): 0.142 Volume(K): 41,105.00
Day Low(HKD): 0.118 Underlying Price(HKD): 608.000
Close(HKD): 0.139 Underlying Price Change(%): -19.50(-3.11%)
Name

SG-CATL@EC2609A Maturity Date(D/M/Y) 23/09/2026
Stock Type Standard Last Trading Date(D/M/Y) 17/09/2026
Type Call Time to Maturity(Days) 146day(s)
Strike(HKD) 629.380 Conversion Ratio 500
Break-Even Price 688.880 Moneyness 3.52 OTM
Premium(%) 13.30 % Board Lot 5,000
Effective Gearing(X) 5.31 X Delta(%) 51.93 %
Implied Volatility(%) 42.61 % Outstanding Qty(M) 4.29
Vega(%) 2.57 % Outstanding Qty (%) 1.43 %
30 Hist. Vol (30-days)(%) 65.071 % Daily Theta(%) -0.57
Gearing(X) 10.22 X Listing Date(D/M/Y) 31/10/2025
Listing Date:31/10/2025
Today:01/05/2026
Last Trading Date:17/09/2026
Maturity Date:23/09/2026
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Underlying: 3750 CATL
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
608.000 -19.50(-3.11%) 608.000 608.500 633.500 607.000
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Last update time: 30/04/2026 16:20 (15 minutes delayed)