Terms and Indicators
27011 JPMIDEA@EC2702A
Last update time: 15/06/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.185 |
Ask(HKD):
0.187 |
Change -0.008 |
| Price(HKD) 0.186 |
| Open(HKD): | 0.188 | Turnover($K): | 2.77 |
| Day High(HKD): | 0.188 | Volume(K): | 15.00 |
| Day Low(HKD): | 0.182 | Underlying Price(HKD): | 90.850 |
| Close(HKD): | 0.194 | Underlying Price Change(%): | -0.70(-0.77%) |
| Name |
JPMIDEA@EC2702A | Maturity Date(D/M/Y) | 25/02/2027 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 19/02/2027 |
| Type | Call | Time to Maturity(Days) | 255day(s) |
| Strike(HKD) | 100.000 | Conversion Ratio | 50 |
| Break-Even Price | 109.300 | Moneyness | 10.07 OTM |
| Premium(%) | 20.31 % | Board Lot | 5,000 |
| Effective Gearing(X) | 4.62 X | Delta(%) | 47.33 % |
| Implied Volatility(%) | 40.16 % | Outstanding Qty(M) | 0.01 |
| Vega(%) | 3.22 % | Outstanding Qty (%) | 0.02 % |
| 30 Hist. Vol (30-days)(%) | 25.933 % | Daily Theta(%) | -0.39 |
| Gearing(X) | 9.77 X | Listing Date(D/M/Y) | 12/03/2026 |
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Listing Date:12/03/2026
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Today:15/06/2026
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Last Trading Date:19/02/2027
Maturity Date:25/02/2027
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