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

26764 MS-ICBC@EC2812A
Last update time: 17/06/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.410
Ask(HKD):
0.425
Change -0.035
Price(HKD)
0.425
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): 7.040
Close(HKD): 0.460 Underlying Price Change(%): -0.15(-2.09%)
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) 916day(s)
Strike(HKD) 4.890 Conversion Ratio 5
Break-Even Price 7.015 Moneyness 30.54 ITM
Premium(%) -0.36 % Board Lot 5,000
Effective Gearing(X) 2.81 X Delta(%) 84.79 %
Implied Volatility(%) 39.20 % Outstanding Qty(M) 46.31
Vega(%) 1.15 % Outstanding Qty (%) 46.78 %
30 Hist. Vol (30-days)(%) 19.279 % Daily Theta(%) -0.05
Gearing(X) 3.31 X Listing Date(D/M/Y) 08/08/2024
Listing Date:08/08/2024
Today:17/06/2026
Last Trading Date:13/12/2028
Maturity Date:19/12/2028
Last update time: 17/06/2026 16:20 (15 minutes delayed)

Underlying: 1398 ICBC
Last update time: 17/06/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
7.040 -0.15(-2.09%) 7.030 7.040 7.230 7.000
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Last update time: 17/06/2026 16:20 (15 minutes delayed)