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

16575 MS-ICBC@EC2512B
Last update time: 21/10/2025 16:35 (15 minutes delayed)

Bid(HKD):
0.040
Ask(HKD):
0.041
Change +0.006
Price(HKD)
0.041
Open(HKD): 0.036 Turnover($K): 39.44
Day High(HKD): 0.041 Volume(K): 1,040.00
Day Low(HKD): 0.035 Underlying Price(HKD): 5.950
Close(HKD): 0.035 Underlying Price Change(%): 0.04(+0.68%)
Name

MS-ICBC@EC2512B Maturity Date(D/M/Y) 22/12/2025
Stock Type Standard Last Trading Date(D/M/Y) 16/12/2025
Type Call Time to Maturity(Days) 62day(s)
Strike(HKD) 7.010 Conversion Ratio 1
Break-Even Price 7.051 Moneyness 17.82 OTM
Premium(%) 18.50 % Board Lot 1,000
Effective Gearing(X) 16.87 X Delta(%) 11.63 %
Implied Volatility(%) 30.60 % Outstanding Qty(M) 1.89
Vega(%) 11.73 % Outstanding Qty (%) 2.36 %
30 Hist. Vol (30-days)(%) 17.629 % Daily Theta(%) -4.18
Gearing(X) 145.12 X Listing Date(D/M/Y) 15/05/2025
Listing Date:15/05/2025
Today:22/10/2025
Last Trading Date:16/12/2025
Maturity Date:22/12/2025
Last update time: 21/10/2025 16:35 (15 minutes delayed)

Underlying: 1398 ICBC
Last update time: 21/10/2025 16:35 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
5.950 0.04(+0.68%) 5.950 5.960 6.000 5.910
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Last update time: 21/10/2025 16:35 (15 minutes delayed)