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

27303 JP-ICBC@EC2512A
Last update time: 21/10/2025 16:35 (15 minutes delayed)

Bid(HKD):
0.500
Ask(HKD):
0.540
Change +0.025
Price(HKD)
0.510
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): 5.950
Close(HKD): 0.485 Underlying Price Change(%): 0.04(+0.68%)
Name

JP-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) 59day(s)
Strike(HKD) 5.550 Conversion Ratio 1
Break-Even Price 6.060 Moneyness 6.72 ITM
Premium(%) 1.85 % Board Lot 1,000
Effective Gearing(X) 9.00 X Delta(%) 77.18 %
Implied Volatility(%) 26.23 % Outstanding Qty(M) 0.00
Vega(%) 1.42 % Outstanding Qty (%) 0.01 %
30 Hist. Vol (30-days)(%) 17.629 % Daily Theta(%) -0.51
Gearing(X) 11.67 X Listing Date(D/M/Y) 10/09/2024
Listing Date:10/09/2024
Today:22/10/2025
Last Trading Date:15/12/2025
Maturity Date:19/12/2025
Last update time: 21/10/2025 16:35 (15 minutes delayed)

Underlying: 1398 ICBC
Last update time: 21/10/2025 16:35 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
5.950 0.04(+0.68%) 5.950 5.960 6.000 5.910
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Last update time: 21/10/2025 16:35 (15 minutes delayed)