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

23480 UB-CATL@EC2605B
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.064
Ask(HKD):
0.070
Change -0.047
Price(HKD)
0.064
Open(HKD): 0.095 Turnover($K): 7.03
Day High(HKD): 0.095 Volume(K): 100.00
Day Low(HKD): 0.061 Underlying Price(HKD): 608.000
Close(HKD): 0.111 Underlying Price Change(%): -19.50(-3.11%)
Name

UB-CATL@EC2605B Maturity Date(D/M/Y) 18/05/2026
Stock Type Standard Last Trading Date(D/M/Y) 12/05/2026
Type Call Time to Maturity(Days) 18day(s)
Strike(HKD) 668.000 Conversion Ratio 100
Break-Even Price 674.400 Moneyness 9.87 OTM
Premium(%) 10.92 % Board Lot 10,000
Effective Gearing(X) 18.48 X Delta(%) 19.45 %
Implied Volatility(%) 45.98 % Outstanding Qty(M) 0.51
Vega(%) 5.85 % Outstanding Qty (%) 0.64 %
30 Hist. Vol (30-days)(%) 65.071 % Daily Theta(%) -10.38
Gearing(X) 95.00 X Listing Date(D/M/Y) 15/12/2025
Listing Date:15/12/2025
Today:01/05/2026
Last Trading Date:12/05/2026
Maturity Date:18/05/2026
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)