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Terms and Indicators
20141 MS-ICBC@EC2607A
Last update time: 31/10/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.167 |
Ask(HKD):
0.168 |
Change -0.004 |
| Price(HKD) 0.168 |
| Open(HKD): | 0.178 | Turnover($K): | 165.08 |
| Day High(HKD): | 0.182 | Volume(K): | 918.00 |
| Day Low(HKD): | 0.178 | Underlying Price(HKD): | 6.020 |
| Close(HKD): | 0.172 | Underlying Price Change(%): | -0.03(-0.50%) |
| Name |
MS-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) | 252day(s) |
| Strike(HKD) | 7.210 | Conversion Ratio | 1 |
| Break-Even Price | 7.378 | Moneyness | 19.77 OTM |
| Premium(%) | 22.56 % | Board Lot | 1,000 |
| Effective Gearing(X) | 8.85 X | Delta(%) | 24.71 % |
| Implied Volatility(%) | 24.86 % | Outstanding Qty(M) | 0.00 |
| Vega(%) | 9.31 % | Outstanding Qty (%) | 0.00 % |
| 30 Hist. Vol (30-days)(%) | 16.758 % | Daily Theta(%) | -0.72 |
| Gearing(X) | 35.83 X | Listing Date(D/M/Y) | 08/09/2025 |
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Listing Date:08/09/2025
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Today:02/11/2025
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Last Trading Date:06/07/2026
Maturity Date:10/07/2026
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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)