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Terms and Indicators

15979 CT-SMIC@EP2702A
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.168		 Ask(HKD):
0.170		 Change +0.025
Price(HKD)
0.168
Open(HKD): 0.167 Turnover($K): 233.72
Day High(HKD): 0.176 Volume(K): 1,375.00
Day Low(HKD): 0.162 Underlying Price(HKD): 42.98
Close(HKD): 0.143 Underlying Price Change(%): -1.98(-4.40%)
Name

 CT-SMIC@EP2702A Maturity Date(D/M/Y) 04/02/2027
Stock Type Standard Last Trading Date(D/M/Y) 29/01/2027
Type Put Time to Maturity(Days) 97day(s)
Strike(HKD) 49.380 Conversion Ratio 50
Break-Even Price 40.98 Moneyness 14.89 ITM
Premium(%) 4.65 % Board Lot 25,000
Effective Gearing(X) 3.28 X Delta(%) 64.04 %
Implied Volatility(%) 50.96 % Outstanding Qty(M) 1.20
Vega(%) 0.98 % Outstanding Qty (%) 1.71 %
30 Hist. Vol (30-days)(%) 45.733 % Daily Theta(%) -0.31
Gearing(X) 5.12 X Listing Date(D/M/Y) 05/08/2026
Listing Date:05/08/2026
Today:30/10/2026
Last Trading Date:29/01/2027
Maturity Date:04/02/2027
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Underlying: 0981 SMIC
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
42.98 -1.98(-4.40%) 42.96 42.98 44.28 42.26
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($K)
18617 SMIC Call 31/05/2027 56.880 0.052 -22.39 38.39 % 5.01 X 49.16 % 50 0.97 1,505.16
18413 SMIC Call 30/04/2027 60.880 0.036 -21.74 45.84 % 5.53 X 51.82 % 50 0.37 650.04
18217 SMIC Call 30/04/2027 66.880 0.027 -12.90 58.75 % 5.65 X 54.32 % 50 2.02 74.20
15887 SMIC Call 25/02/2027 85.880 0.010 - 100.98 % N/A N/A 50 11.80 0.00
15987 SMIC Call 26/02/2027 92.880 0.020 - 118.43 % 4.85 X 89.91 % 50 1.30 0.00
16558 SMIC Call 26/02/2027 100.000 0.010 - 133.83 % N/A N/A 50 0.20 0.00
17383 SMIC Call 30/03/2027 76.880 0.017 -10.53 80.85 % 5.89 X 62.77 % 50 0.70 0.00
17384 SMIC Call 29/04/2027 86.880 0.021 - 104.58 % 4.99 X 69.32 % 50 0.36 0.00
17584 SMIC Call 30/10/2026 104.880 0.010 - 145.18 % N/A N/A 50 4.38 0.00
17980 SMIC Call 06/04/2027 73.880 0.019 - 74.10 % 5.88 X 60.01 % 50 0.35 0.00
19823 SMIC Call 30/12/2026 78.880 0.010 - 84.69 % N/A N/A 50 20.30 0.00
23604 SMIC Call 30/11/2026 83.880 0.010 - 96.32 % N/A N/A 50 2.15 0.00
23994 SMIC Call 30/11/2026 91.000 0.010 - 112.89 % N/A N/A 50 18.93 0.00
24258 SMIC Call 30/11/2026 101.000 0.010 - 136.16 % N/A N/A 50 26.45 0.00
26559 SMIC Call 30/10/2026 71.000 0.010 - 66.36 % N/A N/A 50 9.25 0.00
28774 SMIC Call 30/11/2026 88.880 0.010 - 107.96 % N/A N/A 50 10.85 0.00
29550 SMIC Call 31/12/2026 106.880 0.010 - 149.84 % N/A N/A 50 3.55 0.00
29994 SMIC Call 31/12/2026 138.880 0.010 - 224.29 % N/A N/A 50 3.55 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
29547 SMIC Put 31/12/2026 42.000 0.280 +33.33 8.79 % 6.25 X 47.69 % 10 26.83 3,513.34
15988 SMIC Put 31/03/2027 50.880 0.197 +15.21 4.54 % 2.81 X 46.05 % 50 1.70 1,318.50
16559 SMIC Put 30/03/2027 60.880 0.370 +12.12 1.40 % 1.84 X 52.26 % 50 2.02 99.90
18018 SMIC Put 30/04/2027 45.880 0.365 +15.87 10.24 % 2.92 X 48.03 % 20 0.05 50.55
16560 SMIC Put 26/02/2027 65.000 0.440 +8.64 -0.05 % 1.72 X 52.83 % 50 0.00 0.00
18906 SMIC Put 03/05/2027 39.880 N/A - 0.00 % N/A N/A 20 0.00 0.00
24259 SMIC Put 30/11/2026 67.000 0.480 +9.09 -0.05 % N/A N/A 50 0.28 0.00
26641 SMIC Put 30/10/2026 45.280 0.016 - -4.98 % N/A N/A 10 1.17 0.00
28775 SMIC Put 30/11/2026 64.000 0.420 +10.53 -0.05 % N/A N/A 50 0.10 0.00
29995 SMIC Put 31/12/2026 76.880 0.670 +6.35 -0.93 % N/A N/A 50 0.01 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($K)
55715 SMIC Bull 24/02/2027 37.400 38.000 0.064 -23.81 1.91 % 6.72 X 100 3.33 547.62
69188 SMIC Bull 24/02/2027 42.400 43.000 0.010 -68.75 0.98 % 42.98 X 100 16.11 89.89
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
55722 SMIC Bear 08/12/2028 55.600 55.000 0.112 +17.89 -3.3 % 3.84 X 100 1.52 3,055.73
55718 SMIC Bear 08/12/2028 50.600 50.000 0.069 +27.78 -1.68 % 6.23 X 100 3.03 708.62
68283 SMIC Bear 08/12/2028 60.600 60.000 0.155 +13.14 -4.93 % 2.77 X 100 2.23 585.10
60965 SMIC Bear 08/12/2028 79.480 78.880 0.315 +8.62 -11.63 % 1.36 X 100 1.30 345.38
64817 SMIC Bear 08/12/2028 65.600 65.000 0.197 +10.06 -6.79 % 2.18 X 100 0.47 308.00
55508 SMIC Bear 08/12/2028 70.480 69.880 0.244 +10.41 -7.21 % 1.76 X 100 0.00 83.75
55509 SMIC Bear 08/12/2028 75.480 74.880 0.285 +5.56 -9.31 % 1.51 X 100 0.06 0.00
Last update time: 30/10/2026 16:20 (15 minutes delayed)