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Last update time: 22/10/2025 15:20 (15 minutes delayed)

Terms

Code	20899	Compare
Name	CT-SMIC@EC2603B
Underlying	SMIC
Type	Call
Issuer	CT
Warrants Price(HKD)	0.159
Strike	88.880		0.000
Maturity Date(D/M/Y)	23/03/2026
Conversion Ratio	50
Board Lot	2,500
Total Issue(M)	98.1
Last Trading Date(D/M/Y)	17/03/2026
Time to Maturity(Days)	152day(s)
Daily Theta (%)	-0.74

Indicators

Implied Volatility(%)	64.31 %
Delta(%)	43.2 %
30 Hist. Vol (30-days)(%)	73.082 %
Gearing(X)	9.40 X
Effective Gearing(X)	4.06 X
Premium(%)	29.63 %
Sync Index (%)	0
Outstanding Qty(M)	2.45
Outstanding Qty(%)	2.49 %
Moneyness	18.98 OTM

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