Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

16748 MS-ICBC@EC2511A
Last update time: 22/10/2025 12:00 (15 minutes delayed)

Bid(HKD):
0.021
Ask(HKD):
0.022
Change -0.004
Price(HKD)
0.022
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): 5.960
Close(HKD): 0.026 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) 30day(s)
Strike(HKD) 6.670 Conversion Ratio 1
Break-Even Price 6.692 Moneyness 11.91 OTM
Premium(%) 12.28 % Board Lot 1,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 1.06
Vega(%) 13.40 % Outstanding Qty (%) 1.32 %
30 Hist. Vol (30-days)(%) 17.623 % Daily Theta(%) -9.03
Gearing(X) 270.91 X Listing Date(D/M/Y) 21/05/2025
Listing Date:21/05/2025
Today:22/10/2025
Last Trading Date:17/11/2025
Maturity Date:21/11/2025
Last update time: 22/10/2025 12:00 (15 minutes delayed)

Underlying: 1398 ICBC
Last update time: 22/10/2025 12:00 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
5.960 0.01(+0.17%) 5.950 5.960 6.000 5.930
Order By
Last update time: 22/10/2025 12:00 (15 minutes delayed)