Terms and Indicators
20072 UB-ICBC@EC2607A
Last update time: 17/06/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.078 |
Ask(HKD):
0.082 |
Change -0.061 |
| Price(HKD) 0.084 |
| Open(HKD): | 0.129 | Turnover($K): | 11.61 |
| Day High(HKD): | 0.129 | Volume(K): | 90.00 |
| Day Low(HKD): | 0.129 | Underlying Price(HKD): | 7.040 |
| Close(HKD): | 0.145 | Underlying Price Change(%): | -0.15(-2.09%) |
| 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) | 23day(s) |
| Strike(HKD) | 7.210 | Conversion Ratio | 1 |
| Break-Even Price | 7.294 | Moneyness | 2.42 OTM |
| Premium(%) | 3.61 % | Board Lot | 1,000 |
| Effective Gearing(X) | 28.60 X | Delta(%) | 34.13 % |
| Implied Volatility(%) | 21.23 % | Outstanding Qty(M) | 0.49 |
| Vega(%) | 7.77 % | Outstanding Qty (%) | 0.70 % |
| 30 Hist. Vol (30-days)(%) | 19.279 % | Daily Theta(%) | -5.05 |
| Gearing(X) | 83.81 X | Listing Date(D/M/Y) | 05/09/2025 |
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Listing Date:05/09/2025
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Today:17/06/2026
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Last Trading Date:06/07/2026
Maturity Date:10/07/2026
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