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

26764 MS-ICBC@EC2812A
Last update time: 25/04/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.218
Ask(HKD):
0.220
Change +0.006
Price(HKD)
0.219
Open(HKD): 0.219 Turnover($K): 2.19
Day High(HKD): 0.219 Volume(K): 10.00
Day Low(HKD): 0.219 Underlying Price(HKD): 5.470
Close(HKD): 0.213 Underlying Price Change(%): 0.03(+0.55%)
Name

MS-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) 1334day(s)
Strike(HKD) 4.890 Conversion Ratio 5
Break-Even Price 5.985 Moneyness 10.60 ITM
Premium(%) 9.41 % Board Lot 5,000
Effective Gearing(X) 3.83 X Delta(%) 76.57 %
Implied Volatility(%) 34.06 % Outstanding Qty(M) 5.10
Vega(%) 2.54 % Outstanding Qty (%) 5.15 %
30 Hist. Vol (30-days)(%) 28.784 % Daily Theta(%) -0.08
Gearing(X) 5.00 X Listing Date(D/M/Y) 08/08/2024
Listing Date:08/08/2024
Today:26/04/2025
Last Trading Date:13/12/2028
Maturity Date:19/12/2028
Last update time: 25/04/2025 16:20 (15 minutes delayed)

Underlying: 1398 ICBC
Last update time: 25/04/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
5.470 0.03(+0.55%) 5.460 5.470 5.490 5.430
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Last update time: 25/04/2025 16:20 (15 minutes delayed)