Terms and Indicators
19899 SG-ICBC@EC2607A
Last update time: 15/06/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.163 |
Ask(HKD):
0.170 |
Change -0.028 |
| Price(HKD) 0.173 |
| Open(HKD): | 0.225 | Turnover($K): | 86.68 |
| Day High(HKD): | 0.228 | Volume(K): | 420.00 |
| Day Low(HKD): | 0.178 | Underlying Price(HKD): | 7.160 |
| Close(HKD): | 0.201 | Underlying Price Change(%): | -0.06(-0.83%) |
| Name |
SG-ICBC@EC2607A | Maturity Date(D/M/Y) | 17/07/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 13/07/2026 |
| Type | Call | Time to Maturity(Days) | 32day(s) |
| Strike(HKD) | 7.200 | Conversion Ratio | 1 |
| Break-Even Price | 7.373 | Moneyness | 0.56 OTM |
| Premium(%) | 2.97 % | Board Lot | 1,000 |
| Effective Gearing(X) | 20.07 X | Delta(%) | 48.48 % |
| Implied Volatility(%) | 22.09 % | Outstanding Qty(M) | 0.82 |
| Vega(%) | 4.91 % | Outstanding Qty (%) | 1.63 % |
| 30 Hist. Vol (30-days)(%) | 20.967 % | Daily Theta(%) | -2.43 |
| Gearing(X) | 41.39 X | Listing Date(D/M/Y) | 01/09/2025 |
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Listing Date:01/09/2025
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Today:15/06/2026
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Last Trading Date:13/07/2026
Maturity Date:17/07/2026
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