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Terms and Indicators
29907 CICPAIR@EC2512A
Last update time: 23/09/2025 10:30 (15 minutes delayed)
| Bid(HKD):
0.071 |
Ask(HKD):
0.073 |
Change - |
| Price(HKD) 0.073 |
| 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): | 10.450 |
| Close(HKD): | 0.073 | Underlying Price Change(%): | -0.01(-0.10%) |
| 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) | 97day(s) |
| Strike(HKD) | 11.380 | Conversion Ratio | 5 |
| Break-Even Price | 11.745 | Moneyness | 8.9 OTM |
| Premium(%) | 12.39 % | Board Lot | 5,000 |
| Effective Gearing(X) | 10.00 X | Delta(%) | 34.92 % |
| Implied Volatility(%) | 31.14 % | Outstanding Qty(M) | 9.44 |
| Vega(%) | 5.45 % | Outstanding Qty (%) | 23.60 % |
| 30 Hist. Vol (30-days)(%) | 10.073 % | Daily Theta(%) | -1.34 |
| Gearing(X) | 28.63 X | Listing Date(D/M/Y) | 07/01/2025 |
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Listing Date:07/01/2025
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Today:23/09/2025
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Last Trading Date:18/12/2025
Maturity Date:29/12/2025
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Last update time: 23/09/2025 10:30 (15 minutes delayed)
Last update time: 23/09/2025 10:30 (15 minutes delayed)