Terms and Indicators
19899 SG-ICBC@EC2607A
Last update time: 30/04/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.181 |
Ask(HKD):
0.186 |
Change -0.066 |
| Price(HKD) 0.184 |
| Open(HKD): | 0.193 | Turnover($K): | 11.49 |
| Day High(HKD): | 0.193 | Volume(K): | 60.00 |
| Day Low(HKD): | 0.184 | Underlying Price(HKD): | 7.030 |
| Close(HKD): | 0.250 | Underlying Price Change(%): | -0.19(-2.63%) |
| 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) | 78day(s) |
| Strike(HKD) | 7.200 | Conversion Ratio | 1 |
| Break-Even Price | 7.384 | Moneyness | 2.42 OTM |
| Premium(%) | 5.04 % | Board Lot | 1,000 |
| Effective Gearing(X) | 16.42 X | Delta(%) | 42.99 % |
| Implied Volatility(%) | 18.57 % | Outstanding Qty(M) | 0.39 |
| Vega(%) | 6.95 % | Outstanding Qty (%) | 0.79 % |
| 30 Hist. Vol (30-days)(%) | 19.587 % | Daily Theta(%) | -1.28 |
| Gearing(X) | 38.21 X | Listing Date(D/M/Y) | 01/09/2025 |
|
Listing Date:01/09/2025
|
Today:01/05/2026
|
Last Trading Date:13/07/2026
Maturity Date:17/07/2026
|
