Terms and Indicators
27249 DS-ICBC@EC2512A
Last update time: 31/10/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.570 |
Ask(HKD):
0.630 |
Change - |
| Price(HKD) 0.620 |
| 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): | 0.620 | Underlying Price Change(%): | -0.03(-0.50%) |
| Name |
DS-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) | 49day(s) |
| Strike(HKD) | 5.510 | Conversion Ratio | 1 |
| Break-Even Price | 6.130 | Moneyness | 8.47 ITM |
| Premium(%) | 1.83 % | Board Lot | 1,000 |
| Effective Gearing(X) | 7.65 X | Delta(%) | 78.8 % |
| Implied Volatility(%) | 33.49 % | Outstanding Qty(M) | 0.01 |
| Vega(%) | 1.04 % | Outstanding Qty (%) | 0.01 % |
| 30 Hist. Vol (30-days)(%) | 16.758 % | Daily Theta(%) | -0.54 |
| Gearing(X) | 9.71 X | Listing Date(D/M/Y) | 09/09/2024 |
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Listing Date:09/09/2024
|
Today:03/11/2025
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Last Trading Date:15/12/2025
Maturity Date:19/12/2025
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