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Terms and Indicators
22974 HS-ICBC@EC2605A
Last update time: 15/12/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.052 |
Ask(HKD):
0.054 |
Change -0.005 |
| Price(HKD) 0.053 |
| Open(HKD): | 0.054 | Turnover($K): | 681.69 |
| Day High(HKD): | 0.058 | Volume(K): | 12,323.00 |
| Day Low(HKD): | 0.053 | Underlying Price(HKD): | 6.090 |
| Close(HKD): | 0.058 | Underlying Price Change(%): | -0.05(-0.81%) |
| Name |
HS-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 | 7.743 | Moneyness | 26.27 OTM |
| Premium(%) | 27.14 % | Board Lot | 1,000 |
| Effective Gearing(X) | 12.90 X | Delta(%) | 11.22 % |
| Implied Volatility(%) | 27.30 % | Outstanding Qty(M) | 1.43 |
| Vega(%) | 13.51 % | Outstanding Qty (%) | 2.04 % |
| 30 Hist. Vol (30-days)(%) | 19.550 % | Daily Theta(%) | -1.99 |
| Gearing(X) | 114.91 X | Listing Date(D/M/Y) | 28/11/2025 |
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Listing Date:28/11/2025
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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)