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

26399 JP-ICBC@EC2812A
Last update time: 13/06/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.295
Ask(HKD):
0.310
Change -
Price(HKD)
0.310
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): 6.100
Close(HKD): 0.310 Underlying Price Change(%): -0.05(-0.81%)
Name

JP-ICBC@EC2812A Maturity Date(D/M/Y) 19/12/2028
Stock Type Standard Last Trading Date(D/M/Y) 13/12/2028
Type Call Time to Maturity(Days) 1285day(s)
Strike(HKD) 4.890 Conversion Ratio 5
Break-Even Price 6.440 Moneyness 19.84 ITM
Premium(%) 5.57 % Board Lot 5,000
Effective Gearing(X) 3.12 X Delta(%) 79.39 %
Implied Volatility(%) 36.91 % Outstanding Qty(M) 2.04
Vega(%) 1.90 % Outstanding Qty (%) 2.04 %
30 Hist. Vol (30-days)(%) 17.396 % Daily Theta(%) -0.06
Gearing(X) 3.94 X Listing Date(D/M/Y) 22/07/2024
Listing Date:22/07/2024
Today:14/06/2025
Last Trading Date:13/12/2028
Maturity Date:19/12/2028
Last update time: 13/06/2025 16:20 (15 minutes delayed)

Underlying: 1398 ICBC
Last update time: 13/06/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
6.100 -0.05(-0.81%) 6.100 6.110 6.200 6.080
Order By
Last update time: 13/06/2025 16:20 (15 minutes delayed)