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

16516 MB-ICBC@EC2512B
Last update time: 20/08/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.103
Ask(HKD):
0.106
Change +0.005
Price(HKD)
0.101
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): 5.930
Close(HKD): 0.096 Underlying Price Change(%): 0.05(+0.85%)
Name

MB-ICBC@EC2512B Maturity Date(D/M/Y) 31/12/2025
Stock Type Standard Last Trading Date(D/M/Y) 22/12/2025
Type Call Time to Maturity(Days) 133day(s)
Strike(HKD) 7.000 Conversion Ratio 1
Break-Even Price 7.101 Moneyness 18.04 OTM
Premium(%) 19.75 % Board Lot 1,000
Effective Gearing(X) 11.64 X Delta(%) 19.83 %
Implied Volatility(%) 27.57 % Outstanding Qty(M) 0.57
Vega(%) 9.84 % Outstanding Qty (%) 1.43 %
30 Hist. Vol (30-days)(%) 18.547 % Daily Theta(%) -1.53
Gearing(X) 58.71 X Listing Date(D/M/Y) 12/05/2025
Listing Date:12/05/2025
Today:21/08/2025
Last Trading Date:22/12/2025
Maturity Date:31/12/2025
Last update time: 20/08/2025 16:20 (15 minutes delayed)

Underlying: 1398 ICBC
Last update time: 20/08/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
5.930 0.05(+0.85%) 5.930 5.940 5.970 5.860
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Last update time: 20/08/2025 16:20 (15 minutes delayed)