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 |
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Listing Date:31/10/2025
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Today:17/06/2026
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Last Trading Date:17/09/2026
Maturity Date:23/09/2026
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