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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

26283 KS-ICBC@EC2812A
Last update time: 28/04/2025 15:00 (15 minutes delayed)

Bid(HKD):
0.285
Ask(HKD):
0.300
Change +0.010
Price(HKD)
0.285
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): 5.540
Close(HKD): 0.275 Underlying Price Change(%): 0.07(+1.28%)
Name

KS-ICBC@EC2812A Maturity Date(D/M/Y) 28/12/2028
Stock Type Standard Last Trading Date(D/M/Y) 22/12/2028
Type Call Time to Maturity(Days) 1340day(s)
Strike(HKD) 4.880 Conversion Ratio 5
Break-Even Price 6.305 Moneyness 11.91 ITM
Premium(%) 13.81 % Board Lot 5,000
Effective Gearing(X) 3.45 X Delta(%) 88.7 %
Implied Volatility(%) 13.22 % Outstanding Qty(M) 0.10
Vega(%) 1.24 % Outstanding Qty (%) 0.12 %
30 Hist. Vol (30-days)(%) 28.839 % Daily Theta(%) -0.05
Gearing(X) 3.89 X Listing Date(D/M/Y) 17/07/2024
Listing Date:17/07/2024
Today:28/04/2025
Last Trading Date:22/12/2028
Maturity Date:28/12/2028
Last update time: 28/04/2025 15:00 (15 minutes delayed)

Underlying: 1398 ICBC
Last update time: 28/04/2025 15:00 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
5.540 0.07(+1.28%) 5.540 5.550 5.580 5.460
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Last update time: 28/04/2025 15:00 (15 minutes delayed)