Terms and Indicators
20072 UB-ICBC@EC2607A
Last update time: 30/04/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.169 |
Ask(HKD):
0.173 |
Change -0.077 |
| Price(HKD) 0.172 |
| Open(HKD): | 0.175 | Turnover($K): | 34.70 |
| Day High(HKD): | 0.175 | Volume(K): | 200.00 |
| Day Low(HKD): | 0.172 | Underlying Price(HKD): | 7.030 |
| Close(HKD): | 0.249 | Underlying Price Change(%): | -0.19(-2.63%) |
| Name |
UB-ICBC@EC2607A | Maturity Date(D/M/Y) | 10/07/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 06/07/2026 |
| Type | Call | Time to Maturity(Days) | 71day(s) |
| Strike(HKD) | 7.210 | Conversion Ratio | 1 |
| Break-Even Price | 7.382 | Moneyness | 2.56 OTM |
| Premium(%) | 5.01 % | Board Lot | 1,000 |
| Effective Gearing(X) | 17.04 X | Delta(%) | 41.7 % |
| Implied Volatility(%) | 18.99 % | Outstanding Qty(M) | 0.10 |
| Vega(%) | 7.06 % | Outstanding Qty (%) | 0.15 % |
| 30 Hist. Vol (30-days)(%) | 19.587 % | Daily Theta(%) | -1.44 |
| Gearing(X) | 40.87 X | Listing Date(D/M/Y) | 05/09/2025 |
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Listing Date:05/09/2025
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Today:01/05/2026
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Last Trading Date:06/07/2026
Maturity Date:10/07/2026
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