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Underlying Price(HKD):
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Terms and Indicators

29907 CICPAIR@EC2512A
Last update time: 31/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.221
Ask(HKD):
0.227
Change -0.009
Price(HKD)
0.221
Open(HKD): 0.221 Turnover($K): 44.20
Day High(HKD): 0.221 Volume(K): 200.00
Day Low(HKD): 0.221 Underlying Price(HKD): 11.700
Close(HKD): 0.230 Underlying Price Change(%): -0.02(-0.17%)
Name

CICPAIR@EC2512A Maturity Date(D/M/Y) 29/12/2025
Stock Type Standard Last Trading Date(D/M/Y) 18/12/2025
Type Call Time to Maturity(Days) 151day(s)
Strike(HKD) 11.380 Conversion Ratio 5
Break-Even Price 12.485 Moneyness 2.73 ITM
Premium(%) 6.71 % Board Lot 5,000
Effective Gearing(X) 6.48 X Delta(%) 61.22 %
Implied Volatility(%) 29.65 % Outstanding Qty(M) 7.40
Vega(%) 2.60 % Outstanding Qty (%) 18.50 %
30 Hist. Vol (30-days)(%) 23.973 % Daily Theta(%) -0.40
Gearing(X) 10.59 X Listing Date(D/M/Y) 07/01/2025
Listing Date:07/01/2025
Today:31/07/2025
Last Trading Date:18/12/2025
Maturity Date:29/12/2025
Last update time: 31/07/2025 16:20 (15 minutes delayed)

Underlying: 0293 CATHAY PAC AIR
Last update time: 31/07/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
11.700 -0.02(-0.17%) 11.680 11.700 11.780 11.560
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Last update time: 31/07/2025 16:20 (15 minutes delayed)