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: 29/01/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.178
Ask(HKD):
N/A
Change +0.031
Price(HKD)
0.185
Open(HKD): 0.137 Turnover($K): 8,857.43
Day High(HKD): 0.183 Volume(K): 53,918.00
Day Low(HKD): 0.137 Underlying Price(HKD): 6.640
Close(HKD): 0.154 Underlying Price Change(%): 0.05(+0.76%)
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) 124day(s)
Strike(HKD) 7.280 Conversion Ratio 1
Break-Even Price 7.465 Moneyness 9.64 OTM
Premium(%) 12.42 % Board Lot 1,000
Effective Gearing(X) 11.32 X Delta(%) 31.55 %
Implied Volatility(%) 25.24 % Outstanding Qty(M) 23.61
Vega(%) 7.41 % Outstanding Qty (%) 39.35 %
30 Hist. Vol (30-days)(%) 19.585 % Daily Theta(%) -1.17
Gearing(X) 35.89 X Listing Date(D/M/Y) 23/09/2025
Listing Date:23/09/2025
Today:30/01/2026
Last Trading Date:27/05/2026
Maturity Date:02/06/2026
Last update time: 29/01/2026 16:20 (15 minutes delayed)

Underlying: 1398 ICBC
Last update time: 29/01/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
6.640 0.05(+0.76%) 6.640 6.650 6.660 6.500
Order By
Last update time: 29/01/2026 16:20 (15 minutes delayed)