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Terms and Indicators
20041 MB-SMIC@EC2611A
Last update time: 15/12/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.113 |
Ask(HKD):
0.115 |
Change -0.015 |
| Price(HKD) 0.114 |
| Open(HKD): | 0.125 | Turnover($K): | 5,126.48 |
| Day High(HKD): | 0.128 | Volume(K): | 43,200.00 |
| Day Low(HKD): | 0.113 | Underlying Price(HKD): | 64.700 |
| Close(HKD): | 0.129 | Underlying Price Change(%): | -3.00(-4.43%) |
| 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) | 322day(s) |
| Strike(HKD) | 98.100 | Conversion Ratio | 50 |
| Break-Even Price | 103.800 | Moneyness | 51.62 OTM |
| Premium(%) | 60.43 % | Board Lot | 25,000 |
| Effective Gearing(X) | 3.69 X | Delta(%) | 32.5 % |
| Implied Volatility(%) | 57.14 % | Outstanding Qty(M) | 3.98 |
| Vega(%) | 3.77 % | Outstanding Qty (%) | 3.98 % |
| 30 Hist. Vol (30-days)(%) | 40.653 % | Daily Theta(%) | -0.50 |
| Gearing(X) | 11.35 X | Listing Date(D/M/Y) | 04/09/2025 |
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Listing Date:04/09/2025
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Today:15/12/2025
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Last Trading Date:27/10/2026
Maturity Date:02/11/2026
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Last update time: 15/12/2025 16:20 (15 minutes delayed)
Last update time: 15/12/2025 16:20 (15 minutes delayed)