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

19051 CICP&CC@EC2604A
Last update time: 21/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.076
Ask(HKD):
0.081
Change +0.004
Price(HKD)
0.076
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): 4.120
Close(HKD): 0.072 Underlying Price Change(%): 0.02(+0.49%)
Name

CICP&CC@EC2604A Maturity Date(D/M/Y) 27/04/2026
Stock Type Standard Last Trading Date(D/M/Y) 21/04/2026
Type Call Time to Maturity(Days) 188day(s)
Strike(HKD) 5.180 Conversion Ratio 1
Break-Even Price 5.256 Moneyness 25.73 OTM
Premium(%) 27.57 % Board Lot 2,000
Effective Gearing(X) 9.55 X Delta(%) 17.61 %
Implied Volatility(%) 29.36 % Outstanding Qty(M) 0.05
Vega(%) 10.05 % Outstanding Qty (%) 0.12 %
30 Hist. Vol (30-days)(%) 12.692 % Daily Theta(%) -1.15
Gearing(X) 54.21 X Listing Date(D/M/Y) 07/08/2025
Listing Date:07/08/2025
Today:22/10/2025
Last Trading Date:21/04/2026
Maturity Date:27/04/2026
Last update time: 21/10/2025 16:20 (15 minutes delayed)

Underlying: 0386 SINOPEC CORP
Last update time: 21/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
4.120 0.02(+0.49%) 4.120 4.130 4.140 4.090
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Last update time: 21/10/2025 16:20 (15 minutes delayed)