Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

15583 UB-ICBC@EC2511A
Last update time: 25/04/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.140
Ask(HKD):
0.143
Change -0.002
Price(HKD)
0.143
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 5.470
Close(HKD): 0.145 Underlying Price Change(%): 0.03(+0.55%)
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) 210day(s)
Strike(HKD) 6.670 Conversion Ratio 1
Break-Even Price 6.813 Moneyness 21.94 OTM
Premium(%) 24.55 % Board Lot 1,000
Effective Gearing(X) 8.80 X Delta(%) 22.99 %
Implied Volatility(%) 28.52 % Outstanding Qty(M) 0.00
Vega(%) 8.75 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 28.784 % Daily Theta(%) -0.90
Gearing(X) 38.25 X Listing Date(D/M/Y) 07/04/2025
Listing Date:07/04/2025
Today:26/04/2025
Last Trading Date:17/11/2025
Maturity Date:21/11/2025
Last update time: 25/04/2025 16:20 (15 minutes delayed)

Underlying: 1398 ICBC
Last update time: 25/04/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
5.470 0.03(+0.55%) 5.460 5.470 5.490 5.430
Order By
Last update time: 25/04/2025 16:20 (15 minutes delayed)