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

27225 MS-ICBC@EC2512A
Last update time: 28/04/2025 14:55 (15 minutes delayed)

Bid(HKD):
0.425
Ask(HKD):
0.430
Change +0.025
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): 5.540
Close(HKD): 0.400 Underlying Price Change(%): 0.07(+1.28%)
Name

MS-ICBC@EC2512A Maturity Date(D/M/Y) 19/12/2025
Stock Type Standard Last Trading Date(D/M/Y) 15/12/2025
Type Call Time to Maturity(Days) 235day(s)
Strike(HKD) 5.780 Conversion Ratio 1
Break-Even Price 6.205 Moneyness 4.33 OTM
Premium(%) 12.00 % Board Lot 1,000
Effective Gearing(X) 6.50 X Delta(%) 49.84 %
Implied Volatility(%) 27.36 % Outstanding Qty(M) 0.02
Vega(%) 4.13 % Outstanding Qty (%) 0.02 %
30 Hist. Vol (30-days)(%) 28.839 % Daily Theta(%) -0.39
Gearing(X) 13.04 X Listing Date(D/M/Y) 04/09/2024
Listing Date:04/09/2024
Today:28/04/2025
Last Trading Date:15/12/2025
Maturity Date:19/12/2025
Last update time: 28/04/2025 14:55 (15 minutes delayed)

Underlying: 1398 ICBC
Last update time: 28/04/2025 14:55 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
5.540 0.07(+1.28%) 5.540 5.550 5.580 5.460
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Last update time: 28/04/2025 14:55 (15 minutes delayed)