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

27030 CI-CATL@EP2609A
Last update time: 17/06/2026 16:20 (15 minutes delayed)

Bid(HKD):
N/A
Ask(HKD):
0.012
Change -
Price(HKD)
0.012
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 711.000
Close(HKD): 0.012 Underlying Price Change(%): -5.00(-0.70%)
Name

CI-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) 77day(s)
Strike(HKD) 409.080 Conversion Ratio 100
Break-Even Price 407.880 Moneyness 42.46 OTM
Premium(%) 42.63 % Board Lot 10,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 1.82
Vega(%) 10.71 % Outstanding Qty (%) 4.55 %
30 Hist. Vol (30-days)(%) 47.792 % Daily Theta(%) -5.70
Gearing(X) 592.50 X Listing Date(D/M/Y) 13/03/2026
Listing Date:13/03/2026
Today:17/06/2026
Last Trading Date:27/08/2026
Maturity Date:02/09/2026
Last update time: 17/06/2026 16:20 (15 minutes delayed)

Underlying: 3750 CATL
Last update time: 17/06/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
711.000 -5.00(-0.70%) 710.000 711.000 717.000 700.000
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Last update time: 17/06/2026 16:20 (15 minutes delayed)