Terms and Indicators
15108 CI-ICBC@EC2702A
Last update time: 31/07/2026 12:05 (15 minutes delayed)
| Bid(HKD):
0.172 |
Ask(HKD):
0.178 |
Change -0.025 |
| Price(HKD) 0.176 |
| Open(HKD): | 0.162 | Turnover($K): | 10.43 |
| Day High(HKD): | 0.176 | Volume(K): | 62.00 |
| Day Low(HKD): | 0.162 | Underlying Price(HKD): | 7.48 |
| Close(HKD): | 0.201 | Underlying Price Change(%): | -0.16(-2.09%) |
| Name |
CI-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) | 210day(s) |
| Strike(HKD) | 8.398 | Conversion Ratio | 2 |
| Break-Even Price | 8.75 | Moneyness | 12.27 OTM |
| Premium(%) | 16.98 % | Board Lot | 2,000 |
| Effective Gearing(X) | 7.58 X | Delta(%) | 35.66 % |
| Implied Volatility(%) | 28.51 % | Outstanding Qty(M) | 0.03 |
| Vega(%) | 5.98 % | Outstanding Qty (%) | 0.07 % |
| 30 Hist. Vol (30-days)(%) | 29.029 % | Daily Theta(%) | -0.62 |
| Gearing(X) | 21.25 X | Listing Date(D/M/Y) | 13/07/2026 |
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Listing Date:13/07/2026
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Today:31/07/2026
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Last Trading Date:22/02/2027
Maturity Date:26/02/2027
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