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
|
