Location: Home > Warrants > Terms and Indicators
Terms and Indicators
15583 UB-ICBC@EC2511A
Last update time: 14/08/2025 15:35 (15 minutes delayed)
| Bid(HKD):
0.148 |
Ask(HKD):
0.150 |
Change -0.005 |
| Price(HKD) 0.150 |
| Open(HKD): | 0.167 | Turnover($K): | 36.22 |
| Day High(HKD): | 0.167 | Volume(K): | 226.00 |
| Day Low(HKD): | 0.150 | Underlying Price(HKD): | 6.150 |
| Close(HKD): | 0.155 | Underlying Price Change(%): | -0.01(-0.16%) |
| Name |
UB-ICBC@EC2511A | Maturity Date(D/M/Y) | 21/11/2025 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 17/11/2025 |
| Type | Call | Time to Maturity(Days) | 99day(s) |
| Strike(HKD) | 6.670 | Conversion Ratio | 1 |
| Break-Even Price | 6.820 | Moneyness | 8.46 OTM |
| Premium(%) | 10.89 % | Board Lot | 1,000 |
| Effective Gearing(X) | 12.57 X | Delta(%) | 30.66 % |
| Implied Volatility(%) | 25.52 % | Outstanding Qty(M) | 2.14 |
| Vega(%) | 7.51 % | Outstanding Qty (%) | 3.05 % |
| 30 Hist. Vol (30-days)(%) | 16.297 % | Daily Theta(%) | -1.42 |
| Gearing(X) | 41.00 X | Listing Date(D/M/Y) | 07/04/2025 |
|
Listing Date:07/04/2025
|
Today:14/08/2025
|
Last Trading Date:17/11/2025
Maturity Date:21/11/2025
|
Last update time: 14/08/2025 15:35 (15 minutes delayed)
Last update time: 14/08/2025 15:35 (15 minutes delayed)