Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

26399 JP-ICBC@EC2812A
Last update time: 28/04/2025 15:05 (15 minutes delayed)

Bid(HKD):
0.238
Ask(HKD):
0.239
Change +0.009
Price(HKD)
0.238
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): 0.229 Underlying Price Change(%): 0.07(+1.28%)
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) 1331day(s)
Strike(HKD) 4.890 Conversion Ratio 5
Break-Even Price 6.080 Moneyness 11.73 ITM
Premium(%) 9.75 % Board Lot 5,000
Effective Gearing(X) 3.59 X Delta(%) 77.06 %
Implied Volatility(%) 35.93 % Outstanding Qty(M) 2.04
Vega(%) 2.34 % Outstanding Qty (%) 2.04 %
30 Hist. Vol (30-days)(%) 28.839 % Daily Theta(%) -0.08
Gearing(X) 4.66 X Listing Date(D/M/Y) 22/07/2024
Listing Date:22/07/2024
Today:28/04/2025
Last Trading Date:13/12/2028
Maturity Date:19/12/2028
Last update time: 28/04/2025 15:05 (15 minutes delayed)

Underlying: 1398 ICBC
Last update time: 28/04/2025 15:05 (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
Order By
Last update time: 28/04/2025 15:05 (15 minutes delayed)