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

25111 BI-CATL@EC2607A
Last update time: 15/06/2026 13:30 (15 minutes delayed)

Bid(HKD):
0.870
Ask(HKD):
0.890
Change +0.200
Price(HKD)
0.870
Open(HKD): 0.780 Turnover($K): 3.12
Day High(HKD): 0.780 Volume(K): 4.00
Day Low(HKD): 0.780 Underlying Price(HKD): 698.000
Close(HKD): 0.670 Underlying Price Change(%): 25.50(+3.79%)
Name

BI-CATL@EC2607A Maturity Date(D/M/Y) 21/07/2026
Stock Type Standard Last Trading Date(D/M/Y) 15/07/2026
Type Call Time to Maturity(Days) 36day(s)
Strike(HKD) 618.500 Conversion Ratio 100
Break-Even Price 705.500 Moneyness 11.39 ITM
Premium(%) 1.07 % Board Lot 1,000
Effective Gearing(X) 6.86 X Delta(%) 85.47 %
Implied Volatility(%) 38.78 % Outstanding Qty(M) 1.01
Vega(%) 0.58 % Outstanding Qty (%) 1.44 %
30 Hist. Vol (30-days)(%) 48.089 % Daily Theta(%) -0.46
Gearing(X) 8.02 X Listing Date(D/M/Y) 28/01/2026
Listing Date:28/01/2026
Today:15/06/2026
Last Trading Date:15/07/2026
Maturity Date:21/07/2026
Last update time: 15/06/2026 13:30 (15 minutes delayed)

Underlying: 3750 CATL
Last update time: 15/06/2026 13:30 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
698.000 25.50(+3.79%) 698.000 698.500 702.000 682.000
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Last update time: 15/06/2026 13:30 (15 minutes delayed)