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

Terms and Indicators

26856 HS-CATL@EC2607A
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.560
Ask(HKD):
0.570
Change -0.080
Price(HKD)
0.560
Open(HKD): 0.580 Turnover($K): 58.14
Day High(HKD): 0.580 Volume(K): 102.00
Day Low(HKD): 0.560 Underlying Price(HKD): 608.000
Close(HKD): 0.640 Underlying Price Change(%): -19.50(-3.11%)
Name

HS-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) 82day(s)
Strike(HKD) 618.500 Conversion Ratio 100
Break-Even Price 674.500 Moneyness 1.73 OTM
Premium(%) 10.94 % Board Lot 1,000
Effective Gearing(X) 5.75 X Delta(%) 52.97 %
Implied Volatility(%) 51.29 % Outstanding Qty(M) 0.00
Vega(%) 2.05 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 65.071 % Daily Theta(%) -0.94
Gearing(X) 10.86 X Listing Date(D/M/Y) 10/03/2026
Listing Date:10/03/2026
Today:01/05/2026
Last Trading Date:15/07/2026
Maturity Date:21/07/2026
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
Order By
Last update time: 30/04/2026 16:20 (15 minutes delayed)