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

15474 CI-ICBC@EC2511A
Last update time: 12/09/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.104
Ask(HKD):
0.108
Change +0.003
Price(HKD)
0.108
Open(HKD): 0.107 Turnover($K): 2.15
Day High(HKD): 0.108 Volume(K): 20.00
Day Low(HKD): 0.107 Underlying Price(HKD): 6.000
Close(HKD): 0.105 Underlying Price Change(%): 0.00(0.00%)
Name

CI-ICBC@EC2511A Maturity Date(D/M/Y) 28/11/2025
Stock Type Standard Last Trading Date(D/M/Y) 24/11/2025
Type Call Time to Maturity(Days) 77day(s)
Strike(HKD) 6.660 Conversion Ratio 1
Break-Even Price 6.768 Moneyness 11 OTM
Premium(%) 12.80 % Board Lot 1,000
Effective Gearing(X) 13.66 X Delta(%) 24.58 %
Implied Volatility(%) 28.31 % Outstanding Qty(M) 8.03
Vega(%) 8.05 % Outstanding Qty (%) 20.08 %
30 Hist. Vol (30-days)(%) 18.216 % Daily Theta(%) -2.19
Gearing(X) 55.56 X Listing Date(D/M/Y) 01/04/2025
Listing Date:01/04/2025
Today:13/09/2025
Last Trading Date:24/11/2025
Maturity Date:28/11/2025
Last update time: 12/09/2025 16:20 (15 minutes delayed)

Underlying: 1398 ICBC
Last update time: 12/09/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
6.000 0.00(0.00%) 5.990 6.000 6.060 5.970
Order By
Last update time: 12/09/2025 16:20 (15 minutes delayed)