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Terms and Indicators

14096 MB-SMIC@EC2511A
Last update time: 25/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.061		 Ask(HKD):
0.062		 Change -
Price(HKD)
0.062
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): 52.750
Close(HKD): N/A Underlying Price Change(%): 2.50(+4.97%)
Name

 MB-SMIC@EC2511A Maturity Date(D/M/Y) 04/11/2025
Stock Type Standard Last Trading Date(D/M/Y) 28/10/2025
Type Call Time to Maturity(Days) 102day(s)
Strike(HKD) 65.380 Conversion Ratio 50
Break-Even Price 68.480 Moneyness 23.94 OTM
Premium(%) 29.82 % Board Lot 25,000
Effective Gearing(X) 5.46 X Delta(%) 32.1 %
Implied Volatility(%) 62.35 % Outstanding Qty(M) 0.00
Vega(%) 3.23 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 31.020 % Daily Theta(%) -1.40
Gearing(X) 17.02 X Listing Date(D/M/Y) 24/02/2025
Listing Date:24/02/2025
Today:27/07/2025
Last Trading Date:28/10/2025
Maturity Date:04/11/2025
Last update time: 25/07/2025 16:20 (15 minutes delayed)

Underlying: 0981 SMIC
Last update time: 25/07/2025 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
52.750 2.50(+4.97%) 52.750 52.800 53.800 50.200
Order By
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
16556 SMIC Call 31/12/2025 52.050 0.170 +16.44 14.79 % 3.72 X 57.38 % 50 1.18 9,615.82
13387 SMIC Call 28/11/2025 51.880 0.147 +18.55 12.28 % 4.26 X 54.86 % 50 19.56 8,080.76
13158 SMIC Call 29/09/2025 72.200 0.139 +37.62 39.51 % 7.00 X 69.48 % 10 5.64 6,519.52
17940 SMIC Call 30/01/2026 68.880 0.550 +22.22 41.00 % 3.73 X 67.81 % 10 0.20 3,197.65
28172 SMIC Call 30/10/2025 55.000 0.580 +24.73 15.26 % 4.70 X 60.80 % 10 2.81 3,047.92
16557 SMIC Call 17/03/2026 58.050 0.171 +16.33 26.26 % 3.27 X 60.94 % 50 0.52 2,588.10
29958 SMIC Call 23/09/2025 63.950 0.200 +33.33 25.02 % 7.17 X 63.35 % 10 10.71 2,461.44
15022 SMIC Call 18/12/2025 66.930 0.090 +23.29 35.41 % 4.31 X 65.85 % 50 4.28 565.70
17253 SMIC Call 23/04/2026 41.550 0.320 +12.28 9.10 % 2.57 X 55.08 % 50 0.80 59.50
25898 SMIC Call 30/09/2025 30.000 2.280 +10.68 0.09 % N/A N/A 10 1.28 53.50
17252 SMIC Call 04/12/2025 53.880 0.690 +18.97 15.22 % 4.23 X 56.89 % 10 10.28 12.00
14073 SMIC Call 29/09/2025 108.880 0.010 - 106.60 % N/A N/A 10 6.75 3.25
13254 SMIC Call 30/07/2025 80.000 0.010 - 51.85 % N/A N/A 10 38.69 0.00
13688 SMIC Call 28/08/2025 88.880 0.010 - 68.68 % N/A N/A 10 13.13 0.00
17254 SMIC Call 23/06/2026 47.930 0.285 - 17.88 % 2.55 X 58.37 % 50 0.00 0.00
27060 SMIC Call 30/10/2025 20.000 3.260 +7.95 -0.28 % N/A N/A 10 0.04 0.00
27739 SMIC Call 29/09/2025 22.000 3.060 +8.51 -0.28 % N/A N/A 10 0.00 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
13689 SMIC Put 26/08/2026 42.500 0.115 -10.85 30.33 % 2.17 X 54.56 % 50 0.00 4,736.32
15454 SMIC Put 30/12/2025 32.880 0.052 -18.75 38.65 % N/A N/A 10 1.14 1,626.53
13356 SMIC Put 23/09/2026 32.950 0.051 -12.07 42.37 % 2.58 X 54.22 % 50 0.55 246.90
15453 SMIC Put 02/10/2025 35.880 0.014 -12.50 32.25 % N/A N/A 10 7.45 17.72
13184 SMIC Put 25/08/2025 26.200 0.010 - 50.52 % N/A N/A 10 4.33 0.00
13255 SMIC Put 30/07/2025 30.000 0.018 - 43.47 % N/A N/A 10 0.32 0.00
27740 SMIC Put 29/09/2025 17.100 0.010 - 67.77 % N/A N/A 10 14.93 0.00
29809 SMIC Put 30/07/2025 22.200 0.010 - 58.10 % N/A N/A 10 6.50 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Last update time: 25/07/2025 16:20 (15 minutes delayed)