Terms and Indicators
20926 DS-CATL@EC2602A
          Last update time: 31/10/2025 16:20 (15 minutes delayed)
        
        | Bid(HKD): 0.249 | Ask(HKD): 0.260 | Change -0.040 | 
| Price(HKD) 0.260 | 
| 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): | 0.300 | Underlying Price Change(%): | -16.00(-2.79%) | 
| Name | DS-CATL@EC2602A | 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 | 714.500 | Moneyness | 23.28 OTM | 
| Premium(%) | 27.93 % | Board Lot | 10,000 | 
| Effective Gearing(X) | 6.33 X | Delta(%) | 29.48 % | 
| Implied Volatility(%) | 51.95 % | Outstanding Qty(M) | 0.16 | 
| Vega(%) | 4.09 % | Outstanding Qty (%) | 0.23 % | 
| 30 Hist. Vol (30-days)(%) | 45.148 % | Daily Theta(%) | -1.40 | 
| Gearing(X) | 21.48 X | Listing Date(D/M/Y) | 24/09/2025 | 
| Listing Date:24/09/2025 | Today:31/10/2025 | Last Trading Date:16/02/2026 Maturity Date:20/02/2026 | 
