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
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Today:31/07/2025
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Last Trading Date:18/12/2025
Maturity Date:29/12/2025
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