Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

13670 HU-ICBC@EC2601A

Call / Underlying: 1398 ICBC

0.217 +0.032 (+17.30%)

  • Day High0.217
  • Day Low0.206
  • Open0.206
  • Last Close0.185
  • Turnover
    ($K)
    170
  • Volume
    (K)
    811
Last Update: 20-06-2025 16:20 (15 mins delayed)
Bid*
0.215
Ask*
0.219
0.001
Underlying* 6.20 +0.17
*15 mins delayed
Listing Date
17-02-2025
Today
22-06-2025
Last Trading Date
26-01-2026
Maturity Date
30-01-2026

Terms and Indicators

  • NameHU-ICBC@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta30.09%
  • Vega7.34%
  • Theta-0.6815
  • Strike6.8
  • Moneyness9.7 OTM
  • Effective Gearing8.6
  • Hist. Vol of Underlying (30-days)15.73%
  • Gearing28.6
  • Premium13.18%
  • Implied Volatility27.51%
  • Maturity Date (D-M-Y)30/01/2026
  • Listing Date (D-M-Y)17/02/2025
  • Last Trading Date (D-M-Y)26/01/2026
  • Time to Maturity224day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.14
  • Outstanding Qty0.35%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

6.20+0.170(+2.82%)

Bid
6.19
Ask
6.20
  • Last6.20
  • Open6.02
  • High6.24
  • Low6.02
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) +0.22
  • Put ($Million) +0.52

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.03
Last Update : 20-06-2025