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Terms and Indicators
22904 UB-ICBC@EC2605A
Last update time: 15/12/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.057 |
Ask(HKD):
0.059 |
Change -0.008 |
| Price(HKD) 0.058 |
| Open(HKD): | N/A | Turnover($K): | 0.00 |
| Day High(HKD): | N/A | Volume(K): | 0.00 |
| Day Low(HKD): | N/A | Underlying Price(HKD): | 6.090 |
| Close(HKD): | 0.066 | Underlying Price Change(%): | -0.05(-0.81%) |
| Name |
UB-ICBC@EC2605A | Maturity Date(D/M/Y) | 04/05/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 27/04/2026 |
| Type | Call | Time to Maturity(Days) | 140day(s) |
| Strike(HKD) | 7.690 | Conversion Ratio | 1 |
| Break-Even Price | 7.748 | Moneyness | 26.27 OTM |
| Premium(%) | 27.23 % | Board Lot | 1,000 |
| Effective Gearing(X) | 12.47 X | Delta(%) | 11.87 % |
| Implied Volatility(%) | 27.98 % | Outstanding Qty(M) | 0.00 |
| Vega(%) | 12.85 % | Outstanding Qty (%) | 0.00 % |
| 30 Hist. Vol (30-days)(%) | 19.550 % | Daily Theta(%) | -1.93 |
| Gearing(X) | 105.00 X | Listing Date(D/M/Y) | 27/11/2025 |
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Listing Date:27/11/2025
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Today:15/12/2025
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Last Trading Date:27/04/2026
Maturity Date:04/05/2026
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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)