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Terms and Indicators
13006 SG-ICBC@EC2702A
Last update time: 30/10/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.235 |
Ask(HKD):
0.239 |
Change +0.022 |
| Price(HKD) 0.238 |
| Open(HKD): | 0.238 | Turnover($K): | 4.76 |
| Day High(HKD): | 0.238 | Volume(K): | 20.00 |
| Day Low(HKD): | 0.238 | Underlying Price(HKD): | 7.895 |
| Close(HKD): | 0.216 | Underlying Price Change(%): | 0.12(+1.48%) |
| Name |
SG-ICBC@EC2702A | Maturity Date(D/M/Y) | 26/02/2027 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 22/02/2027 |
| Type | Call | Time to Maturity(Days) | 119day(s) |
| Strike(HKD) | 6.900 | Conversion Ratio | 5 |
| Break-Even Price | 8.090 | Moneyness | 12.60 ITM |
| Premium(%) | 2.47 % | Board Lot | 5,000 |
| Effective Gearing(X) | 5.54 X | Delta(%) | 83.55 % |
| Implied Volatility(%) | 28.30 % | Outstanding Qty(M) | 0.14 |
| Vega(%) | 0.93 % | Outstanding Qty (%) | 0.14 % |
| 30 Hist. Vol (30-days)(%) | 22.933 % | Daily Theta(%) | -0.21 |
| Gearing(X) | 6.63 X | Listing Date(D/M/Y) | 01/06/2026 |
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Listing Date:01/06/2026
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Today:30/10/2026
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Last Trading Date:22/02/2027
Maturity Date:26/02/2027
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Last update time: 30/10/2026 16:20 (15 minutes delayed)
Last update time: 30/10/2026 16:20 (15 minutes delayed)