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Terms and Indicators

15321 UB-SMIC@EC2509A
Last update time: 12/06/2025 12:05 (15 minutes delayed)

Bid(HKD):
0.030		 Ask(HKD):
0.031		 Change -0.002
Price(HKD)
0.031
Open(HKD): 0.031 Turnover($K): 28.95
Day High(HKD): 0.031 Volume(K): 950.00
Day Low(HKD): 0.030 Underlying Price(HKD): 40.950
Close(HKD): 0.033 Underlying Price Change(%): -0.70(-1.68%)
Name

 UB-SMIC@EC2509A Maturity Date(D/M/Y) 23/09/2025
Stock Type Standard Last Trading Date(D/M/Y) 17/09/2025
Type Call Time to Maturity(Days) 103day(s)
Strike(HKD) 56.850 Conversion Ratio 50
Break-Even Price 58.400 Moneyness 38.83 OTM
Premium(%) 42.61 % Board Lot 25,000
Effective Gearing(X) 5.90 X Delta(%) 22.32 %
Implied Volatility(%) 64.61 % Outstanding Qty(M) 52.15
Vega(%) 4.20 % Outstanding Qty (%) 52.15 %
30 Hist. Vol (30-days)(%) 38.765 % Daily Theta(%) -1.87
Gearing(X) 26.42 X Listing Date(D/M/Y) 27/03/2025
Listing Date:27/03/2025
Today:12/06/2025
Last Trading Date:17/09/2025
Maturity Date:23/09/2025
Last update time: 12/06/2025 12:05 (15 minutes delayed)

Underlying: 0981 SMIC
Last update time: 12/06/2025 12:05 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
40.950 -0.70(-1.68%) 40.900 40.950 41.400 40.900
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($K)
17252 SMIC Call 04/12/2025 53.880 0.350 -6.67 40.12 % 4.17 X 63.77 % 10 0.00 3,204.25
29958 SMIC Call 23/09/2025 63.950 0.112 -10.40 58.90 % 5.91 X 70.09 % 10 1.68 2,537.11
13158 SMIC Call 29/09/2025 72.200 0.079 -11.24 78.24 % 5.97 X 72.90 % 10 5.29 677.52
16556 SMIC Call 31/12/2025 52.050 0.090 -7.22 38.10 % 3.71 X 64.55 % 50 0.60 573.80
16557 SMIC Call 17/03/2026 58.050 0.095 -5.00 53.36 % 3.32 X 65.23 % 50 0.29 287.76
15022 SMIC Call 18/12/2025 66.930 0.048 -7.69 69.30 % 4.17 X 70.33 % 50 2.10 124.80
28172 SMIC Call 30/10/2025 55.000 0.285 -6.56 41.27 % 4.55 X 67.03 % 10 2.94 50.08
25898 SMIC Call 30/09/2025 30.000 1.260 -3.82 4.03 % 2.75 X 68.64 % 10 0.10 12.70
13387 SMIC Call 28/11/2025 51.880 0.073 -7.59 35.60 % 4.22 X 62.29 % 50 39.31 8.39
13688 SMIC Call 28/08/2025 88.880 0.010 -9.09 117.29 % N/A N/A 10 13.13 0.50
13254 SMIC Call 30/07/2025 80.000 0.010 - 95.60 % N/A N/A 10 38.69 0.00
14073 SMIC Call 29/09/2025 108.880 0.018 - 166.32 % N/A N/A 10 6.75 0.00
17253 SMIC Call 23/04/2026 41.550 0.190 - 24.66 % 2.67 X 62.19 % 50 0.00 0.00
17254 SMIC Call 23/06/2026 47.930 0.160 - 36.58 % 2.77 X 60.10 % 50 0.00 0.00
26855 SMIC Call 27/06/2025 17.500 2.410 -2.03 1.59 % N/A N/A 10 0.03 0.00
27060 SMIC Call 30/10/2025 20.000 2.200 -2.22 2.56 % N/A N/A 10 0.04 0.00
27739 SMIC Call 29/09/2025 22.000 2.020 -2.42 3.05 % N/A N/A 10 0.00 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
15453 SMIC Put 02/10/2025 35.880 0.241 +7.11 18.27 % 4.61 X 53.89 % 10 0.54 3,142.94
13689 SMIC Put 26/08/2026 42.500 0.215 +2.38 22.47 % 1.41 X 60.55 % 50 0.10 471.23
15454 SMIC Put 30/12/2025 32.880 0.280 +5.66 26.54 % 3.30 X 56.33 % 10 0.01 138.25
13356 SMIC Put 23/09/2026 32.950 0.111 +3.74 33.09 % 1.74 X 58.79 % 50 0.30 115.95
13184 SMIC Put 25/08/2025 26.200 0.013 - 36.34 % N/A N/A 10 4.35 0.00
13255 SMIC Put 30/07/2025 30.000 0.020 +25.00 27.23 % N/A N/A 10 0.77 0.00
27740 SMIC Put 29/09/2025 17.100 0.010 - 58.49 % N/A N/A 10 14.93 0.00
29809 SMIC Put 30/07/2025 22.200 0.010 - 46.03 % 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: 12/06/2025 12:05 (15 minutes delayed)