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Terms and Indicators
20041 MB-SMIC@EC2611A
Last update time: 30/07/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.042 |
Ask(HKD):
0.055 |
Change -0.022 |
| Price(HKD) 0.043 |
| Open(HKD): | 0.061 | Turnover($K): | 40.20 |
| Day High(HKD): | 0.061 | Volume(K): | 750.00 |
| Day Low(HKD): | 0.043 | Underlying Price(HKD): | 62.00 |
| Close(HKD): | 0.065 | Underlying Price Change(%): | -5.20(-7.74%) |
| Name |
MB-SMIC@EC2611A | Maturity Date(D/M/Y) | 02/11/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 27/10/2026 |
| Type | Call | Time to Maturity(Days) | 95day(s) |
| Strike(HKD) | 98.100 | Conversion Ratio | 50 |
| Break-Even Price | 100.25 | Moneyness | 58.23 OTM |
| Premium(%) | 61.69 % | Board Lot | 25,000 |
| Effective Gearing(X) | 5.33 X | Delta(%) | 18.48 % |
| Implied Volatility(%) | 79.67 % | Outstanding Qty(M) | 5.58 |
| Vega(%) | 3.92 % | Outstanding Qty (%) | 5.58 % |
| 30 Hist. Vol (30-days)(%) | 77.901 % | Daily Theta(%) | -2.34 |
| Gearing(X) | 28.84 X | Listing Date(D/M/Y) | 04/09/2025 |
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Listing Date:04/09/2025
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Today:31/07/2026
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Last Trading Date:27/10/2026
Maturity Date:02/11/2026
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Last update time: 30/07/2026 16:20 (15 minutes delayed)
Last update time: 30/07/2026 16:20 (15 minutes delayed)