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Terms and Indicators
16748 MS-ICBC@EC2511A
Last update time: 21/08/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.091 |
Ask(HKD):
0.092 |
Change - |
| Price(HKD) 0.091 |
| 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): | 5.940 |
| Close(HKD): | 0.091 | Underlying Price Change(%): | 0.01(+0.17%) |
| Name |
MS-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) | 92day(s) |
| Strike(HKD) | 6.670 | Conversion Ratio | 1 |
| Break-Even Price | 6.761 | Moneyness | 12.29 OTM |
| Premium(%) | 13.82 % | Board Lot | 1,000 |
| Effective Gearing(X) | 14.27 X | Delta(%) | 21.86 % |
| Implied Volatility(%) | 25.49 % | Outstanding Qty(M) | 0.80 |
| Vega(%) | 9.66 % | Outstanding Qty (%) | 1.00 % |
| 30 Hist. Vol (30-days)(%) | 18.651 % | Daily Theta(%) | -2.02 |
| Gearing(X) | 65.27 X | Listing Date(D/M/Y) | 21/05/2025 |
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Listing Date:21/05/2025
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Today:21/08/2025
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Last Trading Date:17/11/2025
Maturity Date:21/11/2025
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Last update time: 21/08/2025 16:20 (15 minutes delayed)
Last update time: 21/08/2025 16:20 (15 minutes delayed)