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Terms and Indicators
19928 MS-ICBC@EC2601A
Last update time: 31/10/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.097 |
Ask(HKD):
0.099 |
Change -0.014 |
| Price(HKD) 0.099 |
| Open(HKD): | 0.104 | Turnover($K): | 9.98 |
| Day High(HKD): | 0.104 | Volume(K): | 96.00 |
| Day Low(HKD): | 0.104 | Underlying Price(HKD): | 6.020 |
| Close(HKD): | 0.113 | Underlying Price Change(%): | -0.03(-0.50%) |
| Name |
MS-ICBC@EC2601A | Maturity Date(D/M/Y) | 23/01/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 19/01/2026 |
| Type | Call | Time to Maturity(Days) | 84day(s) |
| Strike(HKD) | 6.510 | Conversion Ratio | 1 |
| Break-Even Price | 6.609 | Moneyness | 8.14 OTM |
| Premium(%) | 9.78 % | Board Lot | 1,000 |
| Effective Gearing(X) | 16.39 X | Delta(%) | 26.96 % |
| Implied Volatility(%) | 21.90 % | Outstanding Qty(M) | 1.86 |
| Vega(%) | 9.63 % | Outstanding Qty (%) | 2.32 % |
| 30 Hist. Vol (30-days)(%) | 16.758 % | Daily Theta(%) | -1.95 |
| Gearing(X) | 60.81 X | Listing Date(D/M/Y) | 02/09/2025 |
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Listing Date:02/09/2025
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Today:03/11/2025
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Last Trading Date:19/01/2026
Maturity Date:23/01/2026
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Last update time: 31/10/2025 16:20 (15 minutes delayed)
Last update time: 31/10/2025 16:20 (15 minutes delayed)