Non-Collateralized nature of structured products
Hotline: (852) 26008008
(Available during trading hours 9:30am - 12noon and 1pm - 4pm)
Menu

15474 ICBC Call

CI
CI Bid *
(Shares)
0.103
()
CI Ask *
(Shares)
0.106
()
Prev. Close: 0.108
Underlying 4pm Ref. Price: 5.34
Underlying Price Diff. after CAS: +0.020 (+0.4%)
Change: -0.005
Open: 0.101
High/Low: 0.106/ 0.096
Strike: 6.66(25.2%)
Maturity: 2025-11-28
Entitlement Ratio: 1
Implied Volatility: 29.8%
Delta: 17.960%
Outstanding Quantity%(Shares) : 27.1%(10.8M)
Daily Theta (%) : -1.11%
Vega: 1.006%
Tick Sensitivity: 1.796
Board Lot: 1,000
No. of Trades: 16
Turnover: 113.94KHKD
Last Update: 2025-05-02 12:05 (15 mins delayed)
*Updated at (The real time quotes are for references only,
and may be delayed due to network interruption or transmission delays.)
Eff. Gearing
9.3x
ITM/OTM
25.2%
Deep OTM
Days to Maturity
210
Intraday Chart
Warrant Price(HKD)
Bid
Ask
Last Update: (15 mins delayed)

ICBC Intraday Trend

Last Update: (15 mins delayed)

Market Insight

CI 15474 Market Average
Turnover
Seqno
Spread
Quoted size
Last Update: (15 mins delayed)

Detailed Terms

Type: Call
5 Days Average I.V. : 30.3%
Premium: 27.1%
Open: 0.101
High/Low: 0.106/0.096
Break Even :6.66 (HKD)
Prev. Close: 0.108
Ref. Price at 4pm: 5.34
Price Diff. after CAS: +0.020 (+0.4%)
Listing Date: 2025-04-01
Prev. Outstanding%(Shares):
27.1% (10.8M)
Prev. Outstanding Change:
+2M
Last Trading Date:
2025-11-24

Underlying: ICBC

Last: 5.32
Change: - (-)
Prev. Close: 5.32
Open: 5.31
High: 5.32
Low: 5.25
Turnover: 389.17MHKD
Volume: 73.57M