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

23740 CT-CATL@EP2603A
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.111
Ask(HKD):
0.140
Change +0.007
Price(HKD)
0.113
Open(HKD): 0.106 Turnover($K): 2,577.11
Day High(HKD): 0.120 Volume(K): 22,790.00
Day Low(HKD): 0.105 Underlying Price(HKD): 558.500
Close(HKD): 0.106 Underlying Price Change(%): -16.00(-2.79%)
Name

CT-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) 147day(s)
Strike(HKD) 400.200 Conversion Ratio 100
Break-Even Price 388.900 Moneyness 28.34 OTM
Premium(%) 30.37 % Board Lot 10,000
Effective Gearing(X) 5.45 X Delta(%) 11.02 %
Implied Volatility(%) 51.22 % Outstanding Qty(M) 4.46
Vega(%) 5.86 % Outstanding Qty (%) 6.66 %
30 Hist. Vol (30-days)(%) 45.148 % Daily Theta(%) -1.35
Gearing(X) 49.42 X Listing Date(D/M/Y) 13/10/2025
Listing Date:13/10/2025
Today:01/11/2025
Last Trading Date:23/03/2026
Maturity Date:27/03/2026
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Underlying: 3750 CATL
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
558.500 -16.00(-2.79%) 558.500 559.000 581.000 557.500
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Last update time: 31/10/2025 16:20 (15 minutes delayed)