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

20765 MS-CATL@EC2602B
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.199
Ask(HKD):
0.201
Change -0.032
Price(HKD)
0.197
Open(HKD): 0.240 Turnover($K): 474.14
Day High(HKD): 0.245 Volume(K): 2,100.00
Day Low(HKD): 0.190 Underlying Price(HKD): 558.500
Close(HKD): 0.229 Underlying Price Change(%): -16.00(-2.79%)
Name

MS-CATL@EC2602B Maturity Date(D/M/Y) 20/02/2026
Stock Type Standard Last Trading Date(D/M/Y) 16/02/2026
Type Call Time to Maturity(Days) 112day(s)
Strike(HKD) 688.500 Conversion Ratio 100
Break-Even Price 708.200 Moneyness 23.28 OTM
Premium(%) 26.80 % Board Lot 10,000
Effective Gearing(X) 7.34 X Delta(%) 25.9 %
Implied Volatility(%) 45.91 % Outstanding Qty(M) 13.24
Vega(%) 5.06 % Outstanding Qty (%) 22.07 %
30 Hist. Vol (30-days)(%) 45.148 % Daily Theta(%) -1.54
Gearing(X) 28.35 X Listing Date(D/M/Y) 22/09/2025
Listing Date:22/09/2025
Today:31/10/2025
Last Trading Date:16/02/2026
Maturity Date:20/02/2026
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)