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

26399 JP-ICBC@EC2812A
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.610
Ask(HKD):
0.650
Change +0.020
Price(HKD)
0.610
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): 7.895
Close(HKD): 0.590 Underlying Price Change(%): 0.12(+1.48%)
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) 781day(s)
Strike(HKD) 4.890 Conversion Ratio 5
Break-Even Price 7.940 Moneyness 38.06 ITM
Premium(%) 0.57 % Board Lot 5,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 0.72
Vega(%) 0.00 % Outstanding Qty (%) 0.72 %
30 Hist. Vol (30-days)(%) 22.933 % Daily Theta(%) 0.00
Gearing(X) 2.59 X Listing Date(D/M/Y) 22/07/2024
Listing Date:22/07/2024
Today:30/10/2026
Last Trading Date:13/12/2028
Maturity Date:19/12/2028
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Underlying: 1398 ICBC
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
7.895 0.12(+1.48%) 7.890 7.895 7.915 7.780
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Last update time: 30/10/2026 16:20 (15 minutes delayed)