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

Terms and Indicators

26148 CT-CATL@EP2609A
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.076
Ask(HKD):
0.078
Change -0.005
Price(HKD)
0.077
Open(HKD): 0.080 Turnover($K): 2,202.09
Day High(HKD): 0.085 Volume(K): 27,610.00
Day Low(HKD): 0.076 Underlying Price(HKD): 621.000
Close(HKD): 0.082 Underlying Price Change(%): 11.00(+1.80%)
Name

CT-CATL@EP2609A Maturity Date(D/M/Y) 02/09/2026
Stock Type Standard Last Trading Date(D/M/Y) 27/08/2026
Type Put Time to Maturity(Days) 173day(s)
Strike(HKD) 408.880 Conversion Ratio 100
Break-Even Price 401.180 Moneyness 34.16 OTM
Premium(%) 35.40 % Board Lot 10,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 11.74
Vega(%) 7.60 % Outstanding Qty (%) 24.46 %
30 Hist. Vol (30-days)(%) 51.432 % Daily Theta(%) -1.41
Gearing(X) 80.65 X Listing Date(D/M/Y) 20/02/2026
Listing Date:20/02/2026
Today:16/03/2026
Last Trading Date:27/08/2026
Maturity Date:02/09/2026
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Underlying: 3750 CATL
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
621.000 11.00(+1.80%) 620.500 621.000 623.000 597.500
Order By
Last update time: 13/03/2026 16:20 (15 minutes delayed)