Non-Collateralized nature of structured products
Hotline: (852) 26008008
(Available during trading hours 9:30am - 12noon and 1pm - 4pm)
Menu

21382 CATL Call

CI
Nominal Price
0.092
CI Bid *
(Shares)
0.103
()
CI Ask *
(Shares)
0.105
()
Eff. Gearing
6.5x
OTM
63.4%
888.88HKD
(Strike)
Days to Maturity
174
2026-04-13
Prev. Close: 0.092
High/Low: 0.125/ 0.097
Underlying 4pm Ref. Price: 546.50
Underlying Price Diff. after CAS: -2.50 (-0.5%)
CI Prev. day quote: 0.092 / 0.095
*CI Prev. day quote diff.: /
Strike: 888.88(63.4% OTM)
Maturity: 2026-04-13
Entitlement Ratio: 100
Implied Volatility: 51.3%
Delta: 12.485%
Outstanding Quantity%(Shares) : 40.9% (16.4M)
Daily Theta (%) : -1.60%
Vega: 7.36%
Tick Sensitivity: 0.6242
Board Lot: 10,000
No. of Trades: 549
Turnover: 14.61MHKD
Last Update: 2025-10-21 16:35
(15 mins delayed)
*Updated at
(The real time quotes are for references only,
and may be delayed due to network interruption or transmission delays.)
Intraday Chart
Warrant Price(HKD)
Bid
Ask
Last Update: (15 mins delayed)

Underlying: 3750 CATL

544.00 +16.00 (+3.0%)
High: 560.00
Low: 535.50
Turnover: 1.498BHKD
Open: 543.00
Prev. Close: 544.00
Turnover: 1.498BHKD
Volume: 2.722M
Bid: 544.00
Ask: 544.50

CATL Intraday Trend

Last Update: (15 mins delayed)

Market Insight

CI 21382 Market Average
Turnover
Seqno
Spread
Quoted size
Last Update: (15 mins delayed)

Detailed Terms

Type: Call
5 Days Average I.V. : 51.5%
Premium: 65.3%
Open: 0.097
High/Low: 0.125/0.097
Break Even:899.28 (HKD)
Prev. Close: 0.092
Ref. Price at 4pm: 546.50
Price Diff. after CAS: -2.50 (-0.5%)
Listing Date: 2025-10-06
Prev. Outstanding Change:
-1.4M
Last Trading Date:
2026-04-07

CATLCITICS Highlight