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Terms and Indicators

18445 JP-SMIC@EC2705A
Last update time: 30/10/2026 15:05 (15 minutes delayed)

Bid(HKD):
0.041		 Ask(HKD):
0.049		 Change -0.010
Price(HKD)
0.044
Open(HKD): 0.046 Turnover($K): 3,470.35
Day High(HKD): 0.049 Volume(K): 75,650.00
Day Low(HKD): 0.042 Underlying Price(HKD): 42.50
Close(HKD): 0.054 Underlying Price Change(%): -2.46(-5.47%)
Name

 JP-SMIC@EC2705A Maturity Date(D/M/Y) 31/05/2027
Stock Type Standard Last Trading Date(D/M/Y) 25/05/2027
Type Call Time to Maturity(Days) 213day(s)
Strike(HKD) 64.110 Conversion Ratio 50
Break-Even Price 66.31 Moneyness 50.85 OTM
Premium(%) 56.02 % Board Lot 25,000
Effective Gearing(X) 4.73 X Delta(%) 24.5 %
Implied Volatility(%) 56.82 % Outstanding Qty(M) 8.10
Vega(%) 4.61 % Outstanding Qty (%) 11.57 %
30 Hist. Vol (30-days)(%) 45.733 % Daily Theta(%) -0.90
Gearing(X) 19.32 X Listing Date(D/M/Y) 21/10/2026
Listing Date:21/10/2026
Today:30/10/2026
Last Trading Date:25/05/2027
Maturity Date:31/05/2027
Last update time: 30/10/2026 15:05 (15 minutes delayed)

Underlying: 0981 SMIC
Last update time: 30/10/2026 15:05 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
42.50 -2.46(-5.47%) 42.48 42.52 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($K)
18617 SMIC Call 31/05/2027 56.880 0.050 -25.37 39.72 % 5.02 X 49.54 % 50 0.97 1,460.12
18413 SMIC Call 30/04/2027 60.880 0.036 -21.74 47.48 % 5.44 X 53.02 % 50 0.37 650.04
18217 SMIC Call 30/04/2027 66.880 0.026 -16.13 60.42 % 5.64 X 54.75 % 50 2.02 74.20
15887 SMIC Call 25/02/2027 85.880 0.010 - 103.25 % N/A N/A 50 11.80 0.00
15987 SMIC Call 26/02/2027 92.880 0.020 - 120.89 % 4.80 X 91.06 % 50 1.30 0.00
16558 SMIC Call 26/02/2027 100.000 0.010 - 136.47 % N/A N/A 50 0.20 0.00
17383 SMIC Call 30/03/2027 76.880 0.017 -10.53 82.89 % 5.82 X 63.80 % 50 0.70 0.00
17384 SMIC Call 29/04/2027 86.880 0.021 - 106.89 % 4.93 X 70.28 % 50 0.36 0.00
17584 SMIC Call 30/10/2026 104.880 0.010 - 147.95 % N/A N/A 50 4.38 0.00
17980 SMIC Call 06/04/2027 73.880 0.019 - 76.07 % 5.80 X 61.05 % 50 0.35 0.00
19823 SMIC Call 30/12/2026 78.880 0.010 - 86.78 % N/A N/A 50 20.30 0.00
23604 SMIC Call 30/11/2026 83.880 0.010 - 98.54 % N/A N/A 50 2.15 0.00
23994 SMIC Call 30/11/2026 91.000 0.010 - 115.29 % N/A N/A 50 18.93 0.00
24258 SMIC Call 30/11/2026 101.000 0.010 - 138.82 % N/A N/A 50 26.45 0.00
26559 SMIC Call 30/10/2026 71.000 0.010 - 68.24 % N/A N/A 50 9.25 0.00
28774 SMIC Call 30/11/2026 88.880 0.010 - 110.31 % N/A N/A 50 10.85 0.00
29550 SMIC Call 31/12/2026 106.880 0.010 - 152.66 % N/A N/A 50 3.55 0.00
29994 SMIC Call 31/12/2026 138.880 0.010 - 227.95 % N/A N/A 50 3.55 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
29547 SMIC Put 31/12/2026 42.000 0.300 +42.86 8.24 % 6.08 X 47.53 % 10 26.83 3,446.94
15988 SMIC Put 31/03/2027 50.880 0.202 +18.13 4.05 % 2.78 X 45.58 % 50 1.70 1,318.50
16559 SMIC Put 30/03/2027 60.880 0.370 +12.12 0.28 % 1.92 X 46.92 % 50 2.02 99.90
18018 SMIC Put 30/04/2027 45.880 0.365 +15.87 9.22 % 3.00 X 46.17 % 20 0.05 50.55
16560 SMIC Put 26/02/2027 65.000 0.445 +9.88 -0.59 % N/A N/A 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 0.485 +10.23 -0.59 % N/A N/A 50 0.28 0.00
26641 SMIC Put 30/10/2026 45.280 0.016 - -6.16 % N/A N/A 10 1.17 0.00
28775 SMIC Put 30/11/2026 64.000 0.425 +11.84 -0.59 % N/A N/A 50 0.10 0.00
29995 SMIC Put 31/12/2026 76.880 0.670 +6.35 -2.07 % 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($K)
55715 SMIC Bull 24/02/2027 37.400 38.000 0.061 -27.38 2.35 % 6.97 X 100 3.33 547.62
69188 SMIC Bull 24/02/2027 42.400 43.000 0.010 -68.75 2.12 % 42.50 X 100 16.11 89.89
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
55722 SMIC Bear 08/12/2028 55.600 55.000 0.114 +20.00 -4 % 3.73 X 100 1.52 3,046.13
55718 SMIC Bear 08/12/2028 50.600 50.000 0.073 +35.19 -1.88 % 5.82 X 100 3.03 638.67
68283 SMIC Bear 08/12/2028 60.600 60.000 0.157 +14.60 -5.65 % 2.71 X 100 2.23 585.10
60965 SMIC Bear 08/12/2028 79.480 78.880 0.315 +8.62 -12.89 % 1.35 X 100 1.30 345.38
64817 SMIC Bear 08/12/2028 65.600 65.000 0.199 +11.17 -7.53 % 2.14 X 100 0.47 308.00
55508 SMIC Bear 08/12/2028 70.480 69.880 0.248 +12.22 -7.48 % 1.71 X 100 0.00 63.01
55509 SMIC Bear 08/12/2028 75.480 74.880 0.295 +9.26 -8.19 % 1.44 X 100 0.06 0.00
Last update time: 30/10/2026 15:05 (15 minutes delayed)