Terms and Indicators
23567 CI-ICBC@EC2607A
Last update time: 30/04/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.151 |
Ask(HKD):
0.156 |
Change -0.080 |
| Price(HKD) 0.158 |
| Open(HKD): | 0.221 | Turnover($K): | 2,300.45 |
| Day High(HKD): | 0.221 | Volume(K): | 12,720.00 |
| Day Low(HKD): | 0.150 | Underlying Price(HKD): | 7.030 |
| Close(HKD): | 0.238 | Underlying Price Change(%): | -0.19(-2.63%) |
| 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) | 71day(s) |
| Strike(HKD) | 7.190 | Conversion Ratio | 1 |
| Break-Even Price | 7.348 | Moneyness | 2.28 OTM |
| Premium(%) | 4.52 % | Board Lot | 1,000 |
| Effective Gearing(X) | 18.67 X | Delta(%) | 41.95 % |
| Implied Volatility(%) | 17.22 % | Outstanding Qty(M) | 0.42 |
| Vega(%) | 7.69 % | Outstanding Qty (%) | 0.84 % |
| 30 Hist. Vol (30-days)(%) | 19.587 % | Daily Theta(%) | -1.44 |
| Gearing(X) | 44.49 X | Listing Date(D/M/Y) | 16/12/2025 |
|
Listing Date:16/12/2025
|
Today:01/05/2026
|
Last Trading Date:06/07/2026
Maturity Date:10/07/2026
|
