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Terms and Indicators
20896 CT-ICBC@EC2606A
Last update time: 15/12/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.095 |
Ask(HKD):
N/A |
Change -0.010 |
| Price(HKD) 0.117 |
| Open(HKD): | 0.123 | Turnover($K): | 1,164.74 |
| Day High(HKD): | 0.137 | Volume(K): | 9,610.00 |
| Day Low(HKD): | 0.116 | Underlying Price(HKD): | 6.090 |
| Close(HKD): | 0.127 | Underlying Price Change(%): | -0.05(-0.81%) |
| 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) | 169day(s) |
| Strike(HKD) | 7.280 | Conversion Ratio | 1 |
| Break-Even Price | 7.397 | Moneyness | 19.54 OTM |
| Premium(%) | 21.46 % | Board Lot | 1,000 |
| Effective Gearing(X) | 10.76 X | Delta(%) | 20.66 % |
| Implied Volatility(%) | 26.34 % | Outstanding Qty(M) | 0.36 |
| Vega(%) | 10.03 % | Outstanding Qty (%) | 0.59 % |
| 30 Hist. Vol (30-days)(%) | 19.550 % | Daily Theta(%) | -1.21 |
| Gearing(X) | 52.05 X | Listing Date(D/M/Y) | 23/09/2025 |
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Listing Date:23/09/2025
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Today:15/12/2025
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Last Trading Date:27/05/2026
Maturity Date:02/06/2026
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Last update time: 15/12/2025 16:20 (15 minutes delayed)
Last update time: 15/12/2025 16:20 (15 minutes delayed)