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Terms and Indicators

22971 HS-CATL@EP2603A
Last update time: 15/12/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.065		 Ask(HKD):
0.066		 Change +0.004
Price(HKD)
0.065
Open(HKD): 0.057 Turnover($K): 302.39
Day High(HKD): 0.071 Volume(K): 4,590.00
Day Low(HKD): 0.057 Underlying Price(HKD): 519.000
Close(HKD): 0.061 Underlying Price Change(%): 3.00(+0.58%)
Name

 HS-CATL@EP2603A Maturity Date(D/M/Y) 27/03/2026
Stock Type Standard Last Trading Date(D/M/Y) 23/03/2026
Type Put Time to Maturity(Days) 102day(s)
Strike(HKD) 399.800 Conversion Ratio 100
Break-Even Price 393.300 Moneyness 22.97 OTM
Premium(%) 24.22 % Board Lot 10,000
Effective Gearing(X) 8.11 X Delta(%) 10.16 %
Implied Volatility(%) 43.80 % Outstanding Qty(M) 1.02
Vega(%) 7.48 % Outstanding Qty (%) 1.70 %
30 Hist. Vol (30-days)(%) 36.165 % Daily Theta(%) -2.14
Gearing(X) 79.85 X Listing Date(D/M/Y) 28/11/2025
Listing Date:28/11/2025
Today:15/12/2025
Last Trading Date:23/03/2026
Maturity Date:27/03/2026
Last update time: 15/12/2025 16:20 (15 minutes delayed)

Underlying: 3750 CATL
Last update time: 15/12/2025 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
519.000 3.00(+0.58%) 518.500 519.000 525.500 512.500
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($K)
23487 CATL Call 18/05/2026 668.000 0.196 - 32.49 % 6.62 X 44.59 % 100 0.00 13,208.50
22282 CATL Call 23/03/2026 637.160 0.161 -6.39 25.87 % 7.86 X 46.32 % 100 1.44 4,917.14
13229 CATL Call 23/09/2026 629.380 0.084 -2.33 29.36 % 4.75 X 41.25 % 500 12.38 2,964.22
16785 CATL Call 30/01/2026 568.880 0.118 -9.23 11.88 % 12.39 X 38.83 % 100 68.36 1,485.61
21101 CATL Call 30/03/2026 738.000 0.072 -10.00 43.58 % 8.59 X 48.50 % 100 4.03 1,271.07
21513 CATL Call 08/04/2026 808.000 0.056 -11.11 56.76 % N/A N/A 100 4.82 253.14
22946 CATL Call 11/12/2026 469.100 0.216 -0.92 11.19 % 3.40 X 36.82 % 500 0.66 30.80
20263 CATL Call 20/02/2026 601.380 0.114 -8.06 18.07 % 10.63 X 40.71 % 100 6.65 24.65
16725 CATL Call 30/06/2026 458.880 0.930 -1.06 6.34 % 4.06 X 38.45 % 100 1.19 9.30
21448 CATL Call 30/04/2026 918.880 0.051 -5.56 78.03 % N/A N/A 100 5.04 7.77
26788 CATL Call 02/04/2026 889.380 0.040 -11.11 72.13 % N/A N/A 100 2.56 1.90
20813 CATL Call 20/02/2026 688.500 0.034 -8.11 33.31 % N/A N/A 100 9.82 1.68
16883 CATL Call 31/12/2026 348.880 0.375 - 3.35 % N/A N/A 500 0.59 0.00
18588 CATL Call 15/12/2025 539.380 0.010 - 4.12 % N/A N/A 100 1.05 0.00
20654 CATL Call 27/01/2026 619.380 0.055 -11.29 20.40 % 13.52 X 44.35 % 100 1.99 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
22281 CATL Put 30/03/2026 399.800 0.084 -2.33 24.59 % 7.19 X 46.82 % 100 0.28 1,285.10
22945 CATL Put 26/05/2026 359.790 0.077 +6.94 32.16 % N/A N/A 100 0.99 1,185.85
20814 CATL Put 22/12/2027 398.680 0.111 -0.89 33.88 % 1.91 X 45.69 % 500 0.30 1,028.11
21322 CATL Put 20/05/2026 388.680 0.081 +1.25 26.67 % 6.78 X 41.27 % 100 4.51 94.76
17639 CATL Put 31/12/2025 278.880 0.010 - 46.46 % N/A N/A 100 46.14 0.00
17703 CATL Put 30/12/2025 260.880 0.010 - 49.93 % N/A N/A 100 0.53 0.00
18309 CATL Put 14/01/2026 298.880 0.010 - 42.60 % N/A N/A 100 4.14 0.00
19616 CATL Put 16/02/2026 333.680 0.010 - 35.90 % N/A N/A 100 7.01 0.00
19859 CATL Put 21/01/2026 308.680 0.020 - 40.91 % N/A N/A 100 0.07 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: 15/12/2025 16:20 (15 minutes delayed)