Location: Home > Warrants > Terms and Indicators
Terms and Indicators
29907 CICPAIR@EC2512A
Last update time: 16/12/2025 11:40 (15 minutes delayed)
| Bid(HKD):
0.076 |
Ask(HKD):
0.087 |
Change -0.005 |
| Price(HKD) 0.087 |
| 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): | 11.770 |
| Close(HKD): | 0.092 | 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) | 13day(s) |
| Strike(HKD) | 11.380 | Conversion Ratio | 5 |
| Break-Even Price | 11.815 | Moneyness | 3.31 ITM |
| Premium(%) | 0.38 % | Board Lot | 5,000 |
| Effective Gearing(X) | 22.22 X | Delta(%) | 82.12 % |
| Implied Volatility(%) | 19.77 % | Outstanding Qty(M) | 10.16 |
| Vega(%) | 1.34 % | Outstanding Qty (%) | 25.41 % |
| 30 Hist. Vol (30-days)(%) | 20.635 % | Daily Theta(%) | -1.45 |
| Gearing(X) | 27.06 X | Listing Date(D/M/Y) | 07/01/2025 |
|
Listing Date:07/01/2025
|
Today:16/12/2025
|
Last Trading Date:18/12/2025
Maturity Date:29/12/2025
|
Last update time: 16/12/2025 11:40 (15 minutes delayed)
Last update time: 16/12/2025 11:40 (15 minutes delayed)