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

27303 JP-ICBC@EC2512A
Last update time: 13/06/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.700
Ask(HKD):
0.730
Change -0.020
Price(HKD)
0.730
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): 6.100
Close(HKD): 0.750 Underlying Price Change(%): -0.05(-0.81%)
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) 189day(s)
Strike(HKD) 5.550 Conversion Ratio 1
Break-Even Price 6.280 Moneyness 9.02 ITM
Premium(%) 2.95 % Board Lot 1,000
Effective Gearing(X) 6.46 X Delta(%) 77.27 %
Implied Volatility(%) 21.14 % Outstanding Qty(M) 0.00
Vega(%) 1.81 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 17.396 % Daily Theta(%) -0.17
Gearing(X) 8.36 X Listing Date(D/M/Y) 10/09/2024
Listing Date:10/09/2024
Today:16/06/2025
Last Trading Date:15/12/2025
Maturity Date:19/12/2025
Last update time: 13/06/2025 16:20 (15 minutes delayed)

Underlying: 1398 ICBC
Last update time: 13/06/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
6.100 -0.05(-0.81%) 6.100 6.110 6.200 6.080
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Last update time: 13/06/2025 16:20 (15 minutes delayed)