Terms and Indicators
16904 HS-CATL@EC2612A
Last update time: 31/10/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.510 |
Ask(HKD):
0.530 |
Change - |
| Price(HKD) 0.520 |
| 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): | 558.500 |
| Close(HKD): | 0.520 | Underlying Price Change(%): | -16.00(-2.79%) |
| Name |
HS-CATL@EC2612A | Maturity Date(D/M/Y) | 24/12/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 18/12/2026 |
| Type | Call | Time to Maturity(Days) | 419day(s) |
| Strike(HKD) | 333.750 | Conversion Ratio | 500 |
| Break-Even Price | 593.750 | Moneyness | 40.24 ITM |
| Premium(%) | 6.31 % | Board Lot | 5,000 |
| Effective Gearing(X) | 1.92 X | Delta(%) | 89.19 % |
| Implied Volatility(%) | 54.46 % | Outstanding Qty(M) | 0.79 |
| Vega(%) | 0.41 % | Outstanding Qty (%) | 0.26 % |
| 30 Hist. Vol (30-days)(%) | 45.148 % | Daily Theta(%) | -0.05 |
| Gearing(X) | 2.15 X | Listing Date(D/M/Y) | 26/05/2025 |
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Listing Date:26/05/2025
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Today:02/11/2025
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Last Trading Date:18/12/2026
Maturity Date:24/12/2026
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