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Terms and Indicators
16438 CT-ICBC@EC2511A
Last update time: 04/07/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.175 |
Ask(HKD):
0.200 |
Change +0.006 |
| Price(HKD) 0.192 |
| Open(HKD): | 0.164 | Turnover($K): | 5,453.41 |
| Day High(HKD): | 0.205 | Volume(K): | 28,501.00 |
| Day Low(HKD): | 0.163 | Underlying Price(HKD): | 6.130 |
| Close(HKD): | 0.186 | Underlying Price Change(%): | 0.04(+0.66%) |
| Name |
CT-ICBC@EC2511A | Maturity Date(D/M/Y) | 06/11/2025 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 31/10/2025 |
| Type | Call | Time to Maturity(Days) | 125day(s) |
| Strike(HKD) | 6.600 | Conversion Ratio | 1 |
| Break-Even Price | 6.792 | Moneyness | 7.67 OTM |
| Premium(%) | 10.80 % | Board Lot | 1,000 |
| Effective Gearing(X) | 11.08 X | Delta(%) | 34.71 % |
| Implied Volatility(%) | 24.49 % | Outstanding Qty(M) | 11.04 |
| Vega(%) | 6.90 % | Outstanding Qty (%) | 13.79 % |
| 30 Hist. Vol (30-days)(%) | 20.088 % | Daily Theta(%) | -1.02 |
| Gearing(X) | 31.93 X | Listing Date(D/M/Y) | 07/05/2025 |
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Listing Date:07/05/2025
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Today:07/07/2025
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Last Trading Date:31/10/2025
Maturity Date:06/11/2025
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Last update time: 04/07/2025 16:20 (15 minutes delayed)
Last update time: 04/07/2025 16:20 (15 minutes delayed)