Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

24014 UB-CATL@EP2605B
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.097
Ask(HKD):
0.099
Change -0.005
Price(HKD)
0.099
Open(HKD): 0.115 Turnover($K): 718.33
Day High(HKD): 0.128 Volume(K): 6,280.00
Day Low(HKD): 0.098 Underlying Price(HKD): 475.400
Close(HKD): 0.104 Underlying Price Change(%): 8.40(+1.80%)
Name

UB-CATL@EP2605B Maturity Date(D/M/Y) 20/05/2026
Stock Type Standard Last Trading Date(D/M/Y) 14/05/2026
Type Put Time to Maturity(Days) 112day(s)
Strike(HKD) 388.680 Conversion Ratio 100
Break-Even Price 378.780 Moneyness 18.24 OTM
Premium(%) 20.32 % Board Lot 10,000
Effective Gearing(X) 7.40 X Delta(%) 15.41 %
Implied Volatility(%) 41.79 % Outstanding Qty(M) 0.00
Vega(%) 6.30 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 23.150 % Daily Theta(%) -1.55
Gearing(X) 48.02 X Listing Date(D/M/Y) 02/01/2026
Listing Date:02/01/2026
Today:29/01/2026
Last Trading Date:14/05/2026
Maturity Date:20/05/2026
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Underlying: 3750 CATL
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
475.400 8.40(+1.80%) 475.200 475.400 478.600 458.400
Order By
Last update time: 28/01/2026 16:20 (15 minutes delayed)