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Terms and Indicators

16941 CT-SMIC@EP2603A
Last update time: 16/12/2025 11:50 (15 minutes delayed)

Bid(HKD):
N/A		 Ask(HKD):
N/A		 Change -
Price(HKD)
0.010
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): 62.300
Close(HKD): 0.010 Underlying Price Change(%): -2.40(-3.71%)
Name

 CT-SMIC@EP2603A Maturity Date(D/M/Y) 25/03/2026
Stock Type Standard Last Trading Date(D/M/Y) 19/03/2026
Type Put Time to Maturity(Days) 99day(s)
Strike(HKD) 38.830 Conversion Ratio 50
Break-Even Price 38.330 Moneyness 37.67 OTM
Premium(%) 38.48 % Board Lot 25,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 0.70
Vega(%) 6.81 % Outstanding Qty (%) 0.88 %
30 Hist. Vol (30-days)(%) 41.780 % Daily Theta(%) -2.91
Gearing(X) 124.60 X Listing Date(D/M/Y) 27/05/2025
Listing Date:27/05/2025
Today:16/12/2025
Last Trading Date:19/03/2026
Maturity Date:25/03/2026
Last update time: 16/12/2025 11:50 (15 minutes delayed)

Underlying: 0981 SMIC
Last update time: 16/12/2025 11:50 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
62.300 -2.40(-3.71%) 62.300 62.350 65.150 62.000
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)
20581 SMIC Call 26/10/2026 98.150 0.112 -14.50 66.53 % 3.56 X 61.16 % 50 5.05 3,690.90
18977 SMIC Call 09/02/2026 88.880 0.052 -35.00 43.50 % N/A N/A 10 7.20 3,278.04
13923 SMIC Call 08/06/2026 88.050 0.066 -18.52 46.63 % 4.99 X 57.41 % 50 9.57 3,103.22
20089 SMIC Call 28/07/2026 80.050 0.127 -15.89 38.68 % 3.85 X 59.49 % 50 0.59 2,216.60
20316 SMIC Call 28/04/2026 73.850 0.100 -18.70 26.57 % 4.87 X 57.69 % 50 1.17 1,624.39
17584 SMIC Call 30/10/2026 104.880 0.114 -12.31 77.50 % 3.39 X 65.66 % 50 0.20 1,334.18
21283 SMIC Call 26/05/2026 95.050 0.054 -19.40 56.90 % 5.05 X 62.14 % 50 3.38 550.17
21131 SMIC Call 30/06/2026 111.880 0.049 -18.33 83.52 % 4.58 X 67.17 % 50 10.28 384.88
22710 SMIC Call 24/07/2026 109.100 0.067 -16.25 80.50 % 4.13 X 68.03 % 50 0.10 383.20
17940 SMIC Call 30/01/2026 68.880 0.320 -24.71 15.70 % 7.25 X 63.64 % 10 0.80 26.40
19343 SMIC Call 23/09/2026 69.040 0.223 -18.91 28.72 % 3.04 X 60.59 % 50 0.15 16.21
15022 SMIC Call 18/12/2025 66.930 0.024 - 9.36 % 14.82 X 154.08 % 50 0.09 0.00
16556 SMIC Call 31/12/2025 52.050 0.212 -20.00 0.56 % N/A N/A 50 0.20 0.00
16557 SMIC Call 17/03/2026 58.050 0.195 -14.47 8.83 % 4.21 X 59.77 % 50 0.06 0.00
17253 SMIC Call 23/04/2026 41.550 0.455 -9.00 3.21 % 2.44 X 67.19 % 50 0.24 0.00
17254 SMIC Call 23/06/2026 47.930 0.380 -9.52 7.43 % 2.60 X 63.40 % 50 0.00 0.00
18978 SMIC Call 29/09/2026 62.880 0.285 -9.52 23.80 % 2.71 X 63.98 % 50 0.07 0.00
19366 SMIC Call 20/02/2026 50.930 0.270 -12.90 3.42 % 3.76 X 62.88 % 50 0.23 0.00
19823 SMIC Call 30/12/2026 78.880 0.217 -9.96 44.03 % 2.84 X 60.99 % 50 4.55 0.00
21449 SMIC Call 30/04/2026 134.700 0.024 -7.69 118.14 % N/A N/A 50 2.60 0.00
23604 SMIC Call 30/11/2026 83.880 N/A - 0.00 % N/A N/A 50 0.00 0.00
26766 SMIC Call 01/04/2026 128.180 0.020 -4.76 107.35 % N/A N/A 50 1.48 0.00
26817 SMIC Call 30/03/2026 120.100 0.020 - 94.38 % N/A N/A 50 0.65 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)
21097 SMIC Put 29/05/2026 68.880 0.250 +10.13 9.50 % 2.60 X 54.12 % 50 1.23 4,752.02
21281 SMIC Put 25/06/2026 62.760 0.193 +11.56 14.75 % 2.72 X 53.98 % 50 0.72 2,031.20
20088 SMIC Put 28/07/2026 52.450 0.107 +11.46 24.40 % 3.03 X 54.54 % 50 0.06 244.42
19573 SMIC Put 25/09/2026 49.790 0.104 +10.64 28.43 % 2.74 X 54.65 % 50 0.12 226.34
13356 SMIC Put 23/09/2026 32.950 0.020 - 48.72 % N/A N/A 50 8.00 0.00
13689 SMIC Put 26/08/2026 42.500 0.038 - 34.83 % 4.00 X 49.56 % 50 10.58 0.00
15454 SMIC Put 30/12/2025 32.880 0.010 - 47.38 % N/A N/A 10 9.96 0.00
21451 SMIC Put 30/04/2026 75.880 0.350 +9.38 6.29 % 2.24 X 59.22 % 50 0.00 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: 16/12/2025 11:50 (15 minutes delayed)