Terms and Indicators
23567 CI-ICBC@EC2607A
Last update time: 29/01/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.244 |
Ask(HKD):
0.260 |
Change +0.027 |
| Price(HKD) 0.244 |
| Open(HKD): | 0.197 | Turnover($K): | 16,504.00 |
| Day High(HKD): | 0.250 | Volume(K): | 72,680.00 |
| Day Low(HKD): | 0.196 | Underlying Price(HKD): | 6.640 |
| Close(HKD): | 0.217 | Underlying Price Change(%): | 0.05(+0.76%) |
| 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) | 162day(s) |
| Strike(HKD) | 7.190 | Conversion Ratio | 1 |
| Break-Even Price | 7.434 | Moneyness | 8.28 OTM |
| Premium(%) | 11.96 % | Board Lot | 1,000 |
| Effective Gearing(X) | 9.97 X | Delta(%) | 36.65 % |
| Implied Volatility(%) | 23.59 % | Outstanding Qty(M) | 0.18 |
| Vega(%) | 6.78 % | Outstanding Qty (%) | 0.37 % |
| 30 Hist. Vol (30-days)(%) | 19.585 % | Daily Theta(%) | -0.79 |
| Gearing(X) | 27.21 X | Listing Date(D/M/Y) | 16/12/2025 |
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Listing Date:16/12/2025
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Today:30/01/2026
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Last Trading Date:06/07/2026
Maturity Date:10/07/2026
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