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Underlying Price(HKD):
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Terms and Indicators

29907 CICPAIR@EC2512A
Last update time: 13/06/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.125
Ask(HKD):
0.129
Change -0.019
Price(HKD)
0.125
Open(HKD): 0.124 Turnover($K): 283.49
Day High(HKD): 0.127 Volume(K): 2,310.00
Day Low(HKD): 0.119 Underlying Price(HKD): 10.300
Close(HKD): 0.144 Underlying Price Change(%): -0.18(-1.72%)
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) 199day(s)
Strike(HKD) 11.380 Conversion Ratio 5
Break-Even Price 12.005 Moneyness 10.48 OTM
Premium(%) 16.55 % Board Lot 5,000
Effective Gearing(X) 6.60 X Delta(%) 40.03 %
Implied Volatility(%) 32.57 % Outstanding Qty(M) 8.71
Vega(%) 4.69 % Outstanding Qty (%) 21.77 %
30 Hist. Vol (30-days)(%) 15.766 % Daily Theta(%) -0.57
Gearing(X) 16.48 X Listing Date(D/M/Y) 07/01/2025
Listing Date:07/01/2025
Today:15/06/2025
Last Trading Date:18/12/2025
Maturity Date:29/12/2025
Last update time: 13/06/2025 16:20 (15 minutes delayed)

Underlying: 0293 CATHAY PAC AIR
Last update time: 13/06/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
10.300 -0.18(-1.72%) 10.300 10.320 10.400 10.140
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Last update time: 13/06/2025 16:20 (15 minutes delayed)