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Terms and Indicators

18018 BI-SMIC@EP2704A
Last update time: 30/10/2026 13:20 (15 minutes delayed)

Bid(HKD):
0.335		 Ask(HKD):
0.345		 Change +0.030
Price(HKD)
0.345
Open(HKD): 0.350 Turnover($K): 50.55
Day High(HKD): 0.370 Volume(K): 140.00
Day Low(HKD): 0.350 Underlying Price(HKD): 43.64
Close(HKD): 0.315 Underlying Price Change(%): -1.32(-2.94%)
Name

 BI-SMIC@EP2704A Maturity Date(D/M/Y) 30/04/2027
Stock Type Standard Last Trading Date(D/M/Y) 26/04/2027
Type Put Time to Maturity(Days) 182day(s)
Strike(HKD) 45.880 Conversion Ratio 20
Break-Even Price 38.98 Moneyness 5.13 ITM
Premium(%) 10.68 % Board Lot 10,000
Effective Gearing(X) 3.04 X Delta(%) 48.01 %
Implied Volatility(%) 47.39 % Outstanding Qty(M) 0.05
Vega(%) 1.77 % Outstanding Qty (%) 0.10 %
30 Hist. Vol (30-days)(%) 45.733 % Daily Theta(%) -0.29
Gearing(X) 6.32 X Listing Date(D/M/Y) 07/10/2026
Listing Date:07/10/2026
Today:30/10/2026
Last Trading Date:26/04/2027
Maturity Date:30/04/2027
Last update time: 30/10/2026 13:20 (15 minutes delayed)

Underlying: 0981 SMIC
Last update time: 30/10/2026 13:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
43.64 -1.32(-2.94%) 43.64 43.66 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($K)
18617 SMIC Call 31/05/2027 56.880 0.057 -14.93 36.87 % 4.90 X 49.54 % 50 0.97 1,270.98
18413 SMIC Call 30/04/2027 60.880 0.040 -13.04 44.09 % 5.40 X 52.27 % 50 0.37 613.36
18217 SMIC Call 30/04/2027 66.880 0.028 -9.68 56.46 % 5.69 X 53.47 % 50 2.02 62.20
15887 SMIC Call 25/02/2027 85.880 0.010 - 97.94 % N/A N/A 50 11.80 0.00
15987 SMIC Call 26/02/2027 92.880 0.020 - 115.12 % 4.92 X 88.35 % 50 1.30 0.00
16558 SMIC Call 26/02/2027 100.000 0.010 - 130.29 % N/A N/A 50 0.20 0.00
17383 SMIC Call 30/03/2027 76.880 0.018 -5.26 78.23 % 5.89 X 62.25 % 50 0.70 0.00
17384 SMIC Call 29/04/2027 86.880 0.020 -4.76 101.38 % 5.15 X 67.22 % 50 0.36 0.00
17584 SMIC Call 30/10/2026 104.880 0.010 - 141.48 % N/A N/A 50 4.38 0.00
17980 SMIC Call 06/04/2027 73.880 0.019 - 71.47 % 6.00 X 58.59 % 50 0.35 0.00
19823 SMIC Call 30/12/2026 78.880 0.010 - 81.90 % N/A N/A 50 20.30 0.00
23604 SMIC Call 30/11/2026 83.880 0.010 - 93.35 % N/A N/A 50 2.15 0.00
23994 SMIC Call 30/11/2026 91.000 0.010 - 109.67 % N/A N/A 50 18.93 0.00
24258 SMIC Call 30/11/2026 101.000 0.010 - 132.59 % N/A N/A 50 26.45 0.00
26559 SMIC Call 30/10/2026 71.000 0.010 - 63.84 % N/A N/A 50 9.25 0.00
28774 SMIC Call 30/11/2026 88.880 0.010 - 104.81 % N/A N/A 50 10.85 0.00
29550 SMIC Call 31/12/2026 106.880 0.010 - 146.06 % N/A N/A 50 3.55 0.00
29994 SMIC Call 31/12/2026 138.880 0.010 - 219.39 % N/A N/A 50 3.55 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
29547 SMIC Put 31/12/2026 42.000 0.255 +21.43 9.60 % 6.46 X 47.67 % 10 26.83 3,441.10
15988 SMIC Put 31/03/2027 50.880 0.191 +11.70 5.29 % 2.83 X 47.14 % 50 1.70 1,318.50
16559 SMIC Put 30/03/2027 60.880 0.360 +9.09 1.74 % 1.89 X 52.59 % 50 2.02 99.90
16560 SMIC Put 26/02/2027 65.000 0.425 +4.94 -0.25 % 1.83 X 49.36 % 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 0.465 +5.68 -0.25 % N/A N/A 50 0.28 0.00
26641 SMIC Put 30/10/2026 45.280 0.016 - -3.39 % N/A N/A 10 1.17 0.00
28775 SMIC Put 30/11/2026 64.000 0.405 +6.58 -0.25 % N/A N/A 50 0.10 0.00
29995 SMIC Put 31/12/2026 76.880 0.650 +3.17 -1.7 % 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($K)
55715 SMIC Bull 24/02/2027 37.400 38.000 0.073 -13.10 2.43 % 5.98 X 100 3.33 493.34
69188 SMIC Bull 24/02/2027 42.400 43.000 0.010 -68.75 -0.55 % 43.64 X 100 16.11 89.89
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
55722 SMIC Bear 08/12/2028 55.600 55.000 0.108 +13.68 -2.66 % 4.04 X 100 1.52 2,889.14
55718 SMIC Bear 08/12/2028 50.600 50.000 0.065 +20.37 -1.05 % 6.71 X 100 3.03 455.86
68283 SMIC Bear 08/12/2028 60.600 60.000 0.147 +7.30 -5.18 % 2.97 X 100 2.23 439.86
60965 SMIC Bear 08/12/2028 79.480 78.880 0.310 +6.90 -11.09 % 1.41 X 100 1.30 230.40
64817 SMIC Bear 08/12/2028 65.600 65.000 0.190 +6.14 -6.78 % 2.30 X 100 0.47 190.00
55508 SMIC Bear 08/12/2028 70.480 69.880 0.238 +7.69 -6.97 % 1.83 X 100 0.00 60.58
55509 SMIC Bear 08/12/2028 75.480 74.880 0.285 +5.56 -7.65 % 1.53 X 100 0.06 0.00
Last update time: 30/10/2026 13:20 (15 minutes delayed)