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

27729 SG-CATL@EC2612B
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.080
Ask(HKD):
0.082
Change -0.011
Price(HKD)
0.080
Open(HKD): 0.093 Turnover($K): 11,136.40
Day High(HKD): 0.093 Volume(K): 127,565.00
Day Low(HKD): 0.079 Underlying Price(HKD): 608.000
Close(HKD): 0.091 Underlying Price Change(%): -19.50(-3.11%)
Name

SG-CATL@EC2612B Maturity Date(D/M/Y) 23/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 17/12/2026
Type Call Time to Maturity(Days) 237day(s)
Strike(HKD) 788.500 Conversion Ratio 500
Break-Even Price 828.500 Moneyness 29.69 OTM
Premium(%) 36.27 % Board Lot 5,000
Effective Gearing(X) 4.90 X Delta(%) 32.23 %
Implied Volatility(%) 46.77 % Outstanding Qty(M) 32.77
Vega(%) 4.37 % Outstanding Qty (%) 13.11 %
30 Hist. Vol (30-days)(%) 65.071 % Daily Theta(%) -0.63
Gearing(X) 15.20 X Listing Date(D/M/Y) 30/03/2026
Listing Date:30/03/2026
Today:01/05/2026
Last Trading Date:17/12/2026
Maturity Date:23/12/2026
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
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Last update time: 30/04/2026 16:20 (15 minutes delayed)