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

16748 MS-ICBC@EC2511A
Last update time: 04/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.240
Ask(HKD):
0.242
Change +0.013
Price(HKD)
0.239
Open(HKD): 0.219 Turnover($K): 658.08
Day High(HKD): 0.234 Volume(K): 2,880.00
Day Low(HKD): 0.219 Underlying Price(HKD): 6.130
Close(HKD): 0.226 Underlying Price Change(%): 0.04(+0.66%)
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) 140day(s)
Strike(HKD) 6.670 Conversion Ratio 1
Break-Even Price 6.909 Moneyness 8.81 OTM
Premium(%) 12.71 % Board Lot 1,000
Effective Gearing(X) 9.27 X Delta(%) 36.13 %
Implied Volatility(%) 27.77 % Outstanding Qty(M) 0.10
Vega(%) 5.94 % Outstanding Qty (%) 0.13 %
30 Hist. Vol (30-days)(%) 20.088 % Daily Theta(%) -0.89
Gearing(X) 25.65 X Listing Date(D/M/Y) 21/05/2025
Listing Date:21/05/2025
Today:07/07/2025
Last Trading Date:17/11/2025
Maturity Date:21/11/2025
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)