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Terms and Indicators

22787 MS-CATL@EP2606A
Last update time: 16/12/2025 11:50 (15 minutes delayed)

Bid(HKD):
0.076		 Ask(HKD):
0.078		 Change +0.008
Price(HKD)
0.076
Open(HKD): 0.065 Turnover($K): 214.60
Day High(HKD): 0.079 Volume(K): 3,000.00
Day Low(HKD): 0.065 Underlying Price(HKD): 507.000
Close(HKD): 0.068 Underlying Price Change(%): -12.00(-2.31%)
Name

 MS-CATL@EP2606A Maturity Date(D/M/Y) 02/06/2026
Stock Type Standard Last Trading Date(D/M/Y) 27/05/2026
Type Put Time to Maturity(Days) 168day(s)
Strike(HKD) 359.990 Conversion Ratio 100
Break-Even Price 352.390 Moneyness 29 OTM
Premium(%) 30.50 % Board Lot 10,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 0.22
Vega(%) 7.43 % Outstanding Qty (%) 0.28 %
30 Hist. Vol (30-days)(%) 36.227 % Daily Theta(%) -1.30
Gearing(X) 66.71 X Listing Date(D/M/Y) 25/11/2025
Listing Date:25/11/2025
Today:16/12/2025
Last Trading Date:27/05/2026
Maturity Date:02/06/2026
Last update time: 16/12/2025 11:50 (15 minutes delayed)

Underlying: 3750 CATL
Last update time: 16/12/2025 11:50 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
507.000 -12.00(-2.31%) 506.500 507.500 529.000 504.500
Order By
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
23487 CATL Call 18/05/2026 668.000 0.165 -15.82 35.01 % 6.86 X 44.50 % 100 0.00 12,263.60
22282 CATL Call 23/03/2026 637.160 0.131 -18.63 28.26 % 8.22 X 46.25 % 100 1.44 8,104.78
13229 CATL Call 23/09/2026 629.380 0.073 -13.10 31.34 % 4.95 X 40.73 % 500 13.85 2,079.82
16785 CATL Call 30/01/2026 568.880 0.083 -29.66 13.84 % 13.62 X 38.60 % 100 68.21 1,522.98
22946 CATL Call 11/12/2026 469.100 0.201 -6.94 12.35 % 3.45 X 37.38 % 500 0.80 744.42
20263 CATL Call 20/02/2026 601.380 0.089 -21.93 20.37 % 11.08 X 41.02 % 100 6.75 637.75
21513 CATL Call 08/04/2026 808.000 0.048 -14.29 60.32 % N/A N/A 100 8.31 287.70
16725 CATL Call 30/06/2026 458.880 0.860 -7.53 7.47 % 4.11 X 39.66 % 100 1.20 133.60
21448 CATL Call 30/04/2026 918.880 0.043 -15.69 82.09 % N/A N/A 100 5.04 108.00
26788 CATL Call 02/04/2026 889.380 0.034 -15.00 76.09 % N/A N/A 100 2.51 1.70
21101 CATL Call 30/03/2026 738.000 0.061 -15.28 46.77 % 8.72 X 49.22 % 100 5.23 0.63
16883 CATL Call 31/12/2026 348.880 0.375 - 5.79 % 2.35 X 43.72 % 500 0.59 0.00
20654 CATL Call 27/01/2026 619.380 0.040 -27.27 22.95 % 14.20 X 44.98 % 100 1.99 0.00
20813 CATL Call 20/02/2026 688.500 0.026 -23.53 36.31 % N/A N/A 100 9.76 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
20814 CATL Put 22/12/2027 398.680 0.117 +5.41 32.90 % 1.86 X 45.90 % 500 0.30 1,521.19
22945 CATL Put 26/05/2026 359.790 0.087 +12.99 30.75 % N/A N/A 100 0.59 497.55
21322 CATL Put 20/05/2026 388.680 0.093 +14.81 25.17 % 6.61 X 41.13 % 100 4.49 263.23
17639 CATL Put 31/12/2025 278.880 0.010 - 45.19 % N/A N/A 100 46.14 0.00
17703 CATL Put 30/12/2025 260.880 0.010 - 48.74 % N/A N/A 100 0.53 0.00
18309 CATL Put 14/01/2026 298.880 0.010 - 41.25 % N/A N/A 100 4.14 0.00
19616 CATL Put 16/02/2026 333.680 0.010 - 34.38 % N/A N/A 100 7.01 0.00
19859 CATL Put 21/01/2026 308.680 0.020 - 39.51 % N/A N/A 100 0.07 0.00
22281 CATL Put 30/03/2026 399.800 0.095 +13.10 23.02 % 7.08 X 46.32 % 100 0.36 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Last update time: 16/12/2025 11:50 (15 minutes delayed)