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

16626 UB-ICBC@EC2512B
Last update time: 04/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.212
Ask(HKD):
0.214
Change +0.013
Price(HKD)
0.212
Open(HKD): 0.199 Turnover($K): 1,018.55
Day High(HKD): 0.219 Volume(K): 4,820.00
Day Low(HKD): 0.199 Underlying Price(HKD): 6.130
Close(HKD): 0.199 Underlying Price Change(%): 0.04(+0.66%)
Name

UB-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) 171day(s)
Strike(HKD) 7.010 Conversion Ratio 1
Break-Even Price 7.222 Moneyness 14.36 OTM
Premium(%) 17.81 % Board Lot 1,000
Effective Gearing(X) 8.74 X Delta(%) 30.23 %
Implied Volatility(%) 28.99 % Outstanding Qty(M) 0.00
Vega(%) 6.88 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 20.088 % Daily Theta(%) -0.88
Gearing(X) 28.92 X Listing Date(D/M/Y) 16/05/2025
Listing Date:16/05/2025
Today:07/07/2025
Last Trading Date:16/12/2025
Maturity Date:22/12/2025
Last update time: 04/07/2025 16:20 (15 minutes delayed)

Underlying: 1398 ICBC
Last update time: 04/07/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
6.130 0.04(+0.66%) 6.130 6.140 6.170 6.020
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Last update time: 04/07/2025 16:20 (15 minutes delayed)