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

21916 SG-CATL@EC2609A
Last update time: 17/06/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.230
Ask(HKD):
0.232
Change -0.005
Price(HKD)
0.231
Open(HKD): 0.226 Turnover($K): 351.62
Day High(HKD): 0.231 Volume(K): 1,570.00
Day Low(HKD): 0.218 Underlying Price(HKD): 711.000
Close(HKD): 0.236 Underlying Price Change(%): -5.00(-0.70%)
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) 98day(s)
Strike(HKD) 629.380 Conversion Ratio 500
Break-Even Price 744.880 Moneyness 11.48 ITM
Premium(%) 4.77 % Board Lot 5,000
Effective Gearing(X) 4.60 X Delta(%) 74.76 %
Implied Volatility(%) 45.38 % Outstanding Qty(M) 1.22
Vega(%) 1.02 % Outstanding Qty (%) 0.41 %
30 Hist. Vol (30-days)(%) 47.792 % Daily Theta(%) -0.37
Gearing(X) 6.16 X Listing Date(D/M/Y) 31/10/2025
Listing Date:31/10/2025
Today:17/06/2026
Last Trading Date:17/09/2026
Maturity Date:23/09/2026
Last update time: 17/06/2026 16:20 (15 minutes delayed)

Underlying: 3750 CATL
Last update time: 17/06/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
711.000 -5.00(-0.70%) 710.000 711.000 717.000 700.000
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Last update time: 17/06/2026 16:20 (15 minutes delayed)