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Terms and Indicators

19411 HS-SMIC@EP2610A
Last update time: 27/08/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.153		 Ask(HKD):
0.154		 Change -0.001
Price(HKD)
0.153
Open(HKD): 0.141 Turnover($K): 3,819.68
Day High(HKD): 0.151 Volume(K): 27,445.00
Day Low(HKD): 0.131 Underlying Price(HKD): 56.250
Close(HKD): 0.154 Underlying Price Change(%): 0.05(+0.09%)
Name

 HS-SMIC@EP2610A Maturity Date(D/M/Y) 05/10/2026
Stock Type Standard Last Trading Date(D/M/Y) 29/09/2026
Type Put Time to Maturity(Days) 404day(s)
Strike(HKD) 49.810 Conversion Ratio 50
Break-Even Price 42.160 Moneyness 11.45 OTM
Premium(%) 25.05 % Board Lot 2,500
Effective Gearing(X) 2.12 X Delta(%) 28.8 %
Implied Volatility(%) 51.84 % Outstanding Qty(M) 0.29
Vega(%) 2.57 % Outstanding Qty (%) 0.25 %
30 Hist. Vol (30-days)(%) 52.894 % Daily Theta(%) -0.20
Gearing(X) 7.35 X Listing Date(D/M/Y) 19/08/2025
Listing Date:19/08/2025
Today:27/08/2025
Last Trading Date:29/09/2026
Maturity Date:05/10/2026
Last update time: 27/08/2025 16:20 (15 minutes delayed)

Underlying: 0981 SMIC
Last update time: 27/08/2025 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
56.250 0.05(+0.09%) 56.200 56.250 60.300 55.750
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($K)
16557 SMIC Call 17/03/2026 58.050 0.179 -2.19 19.11 % 3.54 X 56.71 % 50 3.75 19,607.90
19343 SMIC Call 23/09/2026 69.040 0.211 +0.48 41.49 % 2.76 X 60.56 % 50 1.19 9,463.47
17252 SMIC Call 04/12/2025 53.880 0.780 +2.63 9.65 % 4.51 X 55.17 % 10 5.14 4,249.40
15022 SMIC Call 18/12/2025 66.930 0.089 +1.14 26.90 % 4.87 X 62.88 % 50 3.46 2,882.14
18977 SMIC Call 09/02/2026 88.880 0.310 +3.33 63.52 % 4.42 X 70.08 % 10 0.20 1,846.00
29958 SMIC Call 23/09/2025 63.950 0.118 -4.07 15.79 % 11.40 X 58.99 % 10 6.56 1,090.88
18978 SMIC Call 29/09/2026 62.880 0.241 -0.41 33.21 % 2.67 X 58.72 % 50 0.16 922.77
13158 SMIC Call 29/09/2025 72.200 0.062 +3.33 29.46 % 11.11 X 65.10 % 10 7.39 555.50
19366 SMIC Call 20/02/2026 50.930 0.228 -0.44 10.81 % 3.39 X 54.11 % 50 0.58 260.60
28172 SMIC Call 30/10/2025 55.000 0.600 +1.70 8.44 % 5.54 X 56.31 % 10 2.71 208.90
17940 SMIC Call 30/01/2026 68.880 0.570 - 32.59 % 4.05 X 65.41 % 10 1.31 207.00
13387 SMIC Call 28/11/2025 51.880 0.172 -1.15 7.52 % 4.43 X 54.34 % 50 4.64 146.86
13688 SMIC Call 28/08/2025 88.880 0.010 - 58.19 % N/A N/A 10 13.13 0.00
14073 SMIC Call 29/09/2025 108.880 0.010 - 93.74 % N/A N/A 10 6.53 0.00
16556 SMIC Call 31/12/2025 52.050 0.195 -1.01 9.87 % 3.85 X 56.34 % 50 0.25 0.00
17253 SMIC Call 23/04/2026 41.550 0.380 - 7.64 % 2.40 X 61.14 % 50 0.44 0.00
17254 SMIC Call 23/06/2026 47.930 0.320 - 13.65 % 2.56 X 57.65 % 50 0.00 0.00
25898 SMIC Call 30/09/2025 30.000 2.650 -0.38 0.44 % N/A N/A 10 1.25 0.00
27060 SMIC Call 30/10/2025 20.000 3.690 -0.27 1.16 % N/A N/A 10 0.01 0.00
27739 SMIC Call 29/09/2025 22.000 3.480 -0.29 0.98 % N/A N/A 10 0.00 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
19573 SMIC Put 25/09/2026 49.790 0.164 -1.21 26.06 % 1.98 X 55.07 % 50 0.20 2,935.90
13689 SMIC Put 26/08/2026 42.500 0.079 -2.47 31.47 % 2.75 X 50.48 % 50 2.65 435.73
13356 SMIC Put 23/09/2026 32.950 0.028 +7.69 43.91 % N/A N/A 50 8.30 7.50
15454 SMIC Put 30/12/2025 32.880 0.035 +34.62 42.17 % N/A N/A 10 9.96 0.87
15453 SMIC Put 02/10/2025 35.880 0.010 - 36.39 % N/A N/A 10 6.17 0.00
27740 SMIC Put 29/09/2025 17.100 0.010 - 69.78 % N/A N/A 10 14.93 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: 27/08/2025 16:20 (15 minutes delayed)