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

16748 MS-ICBC@EC2511A
Last update time: 22/10/2025 09:40 (15 minutes delayed)

Bid(HKD):
0.024
Ask(HKD):
0.025
Change -0.001
Price(HKD)
0.025
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 6.695 Moneyness 11.91 OTM
Premium(%) 12.33 % Board Lot 1,000
Effective Gearing(X) 25.02 X Delta(%) 10.49 %
Implied Volatility(%) 29.79 % Outstanding Qty(M) 1.06
Vega(%) 12.50 % Outstanding Qty (%) 1.32 %
30 Hist. Vol (30-days)(%) 17.623 % Daily Theta(%) -8.71
Gearing(X) 238.40 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 09:40 (15 minutes delayed)

Underlying: 1398 ICBC
Last update time: 22/10/2025 09:40 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
5.960 0.01(+0.17%) 5.960 5.970 6.000 5.940
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Last update time: 22/10/2025 09:40 (15 minutes delayed)