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

15474 CI-ICBC@EC2511A
Last update time: 13/06/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.236
Ask(HKD):
0.242
Change -0.028
Price(HKD)
0.242
Open(HKD): 0.270 Turnover($K): 17.50
Day High(HKD): 0.270 Volume(K): 70.00
Day Low(HKD): 0.242 Underlying Price(HKD): 6.100
Close(HKD): 0.270 Underlying Price Change(%): -0.05(-0.81%)
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) 168day(s)
Strike(HKD) 6.660 Conversion Ratio 1
Break-Even Price 6.902 Moneyness 9.18 OTM
Premium(%) 13.15 % Board Lot 1,000
Effective Gearing(X) 9.14 X Delta(%) 36.27 %
Implied Volatility(%) 25.68 % Outstanding Qty(M) 7.50
Vega(%) 6.39 % Outstanding Qty (%) 18.75 %
30 Hist. Vol (30-days)(%) 17.396 % Daily Theta(%) -0.76
Gearing(X) 25.21 X Listing Date(D/M/Y) 01/04/2025
Listing Date:01/04/2025
Today:14/06/2025
Last Trading Date:24/11/2025
Maturity Date:28/11/2025
Last update time: 13/06/2025 16:20 (15 minutes delayed)

Underlying: 1398 ICBC
Last update time: 13/06/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
6.100 -0.05(-0.81%) 6.100 6.110 6.200 6.080
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Last update time: 13/06/2025 16:20 (15 minutes delayed)