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Price(HKD):
Underlying Price(HKD):
Date:
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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
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)