Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

20896 CT-ICBC@EC2606A
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.038
Ask(HKD):
0.040
Change -0.047
Price(HKD)
0.039
Open(HKD): 0.064 Turnover($K): 111.51
Day High(HKD): 0.075 Volume(K): 2,245.00
Day Low(HKD): 0.039 Underlying Price(HKD): 7.030
Close(HKD): 0.086 Underlying Price Change(%): -0.19(-2.63%)
Name

CT-ICBC@EC2606A Maturity Date(D/M/Y) 02/06/2026
Stock Type Standard Last Trading Date(D/M/Y) 27/05/2026
Type Call Time to Maturity(Days) 33day(s)
Strike(HKD) 7.280 Conversion Ratio 1
Break-Even Price 7.319 Moneyness 3.56 OTM
Premium(%) 4.11 % Board Lot 1,000
Effective Gearing(X) 40.30 X Delta(%) 22.36 %
Implied Volatility(%) 14.39 % Outstanding Qty(M) 4.00
Vega(%) 16.29 % Outstanding Qty (%) 6.67 %
30 Hist. Vol (30-days)(%) 19.587 % Daily Theta(%) -5.07
Gearing(X) 180.26 X Listing Date(D/M/Y) 23/09/2025
Listing Date:23/09/2025
Today:01/05/2026
Last Trading Date:27/05/2026
Maturity Date:02/06/2026
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Underlying: 1398 ICBC
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
7.030 -0.19(-2.63%) 7.030 7.040 7.230 7.010
Order By
Last update time: 30/04/2026 16:20 (15 minutes delayed)