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Terms and Indicators
26399 JP-ICBC@EC2812A
Last update time: 31/10/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.290 |
Ask(HKD):
0.305 |
Change - |
| Price(HKD) 0.295 |
| 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): | 6.020 |
| Close(HKD): | 0.295 | Underlying Price Change(%): | -0.03(-0.50%) |
| 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) | 1145day(s) |
| Strike(HKD) | 4.890 | Conversion Ratio | 5 |
| Break-Even Price | 6.365 | Moneyness | 18.77 ITM |
| Premium(%) | 5.73 % | Board Lot | 5,000 |
| Effective Gearing(X) | 3.23 X | Delta(%) | 79.23 % |
| Implied Volatility(%) | 35.51 % | Outstanding Qty(M) | 1.23 |
| Vega(%) | 1.87 % | Outstanding Qty (%) | 1.23 % |
| 30 Hist. Vol (30-days)(%) | 16.758 % | Daily Theta(%) | -0.07 |
| Gearing(X) | 4.08 X | Listing Date(D/M/Y) | 22/07/2024 |
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Listing Date:22/07/2024
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Today:03/11/2025
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Last Trading Date:13/12/2028
Maturity Date:19/12/2028
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Last update time: 31/10/2025 16:20 (15 minutes delayed)
Last update time: 31/10/2025 16:20 (15 minutes delayed)