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

16994 DS-CATL@EC2612A
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.465
Ask(HKD):
0.480
Change -
Price(HKD)
0.480
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): 0.480 Underlying Price Change(%): -16.00(-2.79%)
Name

DS-CATL@EC2612A 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) 418day(s)
Strike(HKD) 349.080 Conversion Ratio 500
Break-Even Price 589.080 Moneyness 37.50 ITM
Premium(%) 5.48 % Board Lot 5,000
Effective Gearing(X) 2.09 X Delta(%) 89.77 %
Implied Volatility(%) 46.40 % Outstanding Qty(M) 0.00
Vega(%) 0.43 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 45.148 % Daily Theta(%) -0.05
Gearing(X) 2.33 X Listing Date(D/M/Y) 29/05/2025
Listing Date:29/05/2025
Today:01/11/2025
Last Trading Date:17/12/2026
Maturity Date:23/12/2026
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Underlying: 3750 CATL
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
558.500 -16.00(-2.79%) 558.500 559.000 581.000 557.500
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Last update time: 31/10/2025 16:20 (15 minutes delayed)