Location: Home > Warrants > Terms and Indicators
Terms and Indicators
26764 MS-ICBC@EC2812A
Last update time: 31/10/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.265 |
Ask(HKD):
0.295 |
Change - |
| Price(HKD) 0.280 |
| 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): | 0.280 | Underlying Price Change(%): | -0.03(-0.50%) |
| 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) | 1145day(s) |
| Strike(HKD) | 4.890 | Conversion Ratio | 5 |
| Break-Even Price | 6.290 | Moneyness | 18.77 ITM |
| Premium(%) | 4.49 % | Board Lot | 5,000 |
| Effective Gearing(X) | 3.42 X | Delta(%) | 79.64 % |
| Implied Volatility(%) | 33.12 % | Outstanding Qty(M) | 30.93 |
| Vega(%) | 1.95 % | Outstanding Qty (%) | 31.25 % |
| 30 Hist. Vol (30-days)(%) | 16.758 % | Daily Theta(%) | -0.07 |
| Gearing(X) | 4.30 X | Listing Date(D/M/Y) | 08/08/2024 |
|
Listing Date:08/08/2024
|
Today:03/11/2025
|
Last Trading Date:13/12/2028
Maturity Date:19/12/2028
|
Last update time: 31/10/2025 16:20 (15 minutes delayed)
Last update time: 31/10/2025 16:20 (15 minutes delayed)