Terms and Indicators
23567 CI-ICBC@EC2607A
Last update time: 17/06/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.072 |
Ask(HKD):
0.086 |
Change -0.079 |
| Price(HKD) 0.079 |
| Open(HKD): | 0.110 | Turnover($K): | 8.52 |
| Day High(HKD): | 0.110 | Volume(K): | 100.00 |
| Day Low(HKD): | 0.079 | Underlying Price(HKD): | 7.040 |
| Close(HKD): | 0.158 | Underlying Price Change(%): | -0.15(-2.09%) |
| Name |
CI-ICBC@EC2607A | Maturity Date(D/M/Y) | 10/07/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 06/07/2026 |
| Type | Call | Time to Maturity(Days) | 23day(s) |
| Strike(HKD) | 7.190 | Conversion Ratio | 1 |
| Break-Even Price | 7.269 | Moneyness | 2.13 OTM |
| Premium(%) | 3.25 % | Board Lot | 1,000 |
| Effective Gearing(X) | 30.91 X | Delta(%) | 34.68 % |
| Implied Volatility(%) | 19.48 % | Outstanding Qty(M) | 0.34 |
| Vega(%) | 8.31 % | Outstanding Qty (%) | 0.68 % |
| 30 Hist. Vol (30-days)(%) | 19.279 % | Daily Theta(%) | -4.96 |
| Gearing(X) | 89.11 X | Listing Date(D/M/Y) | 16/12/2025 |
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Listing Date:16/12/2025
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Today:17/06/2026
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Last Trading Date:06/07/2026
Maturity Date:10/07/2026
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