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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

20041 MB-SMIC@EC2611A
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.070
Ask(HKD):
0.072
Change -0.007
Price(HKD)
0.071
Open(HKD): 0.072 Turnover($K): 2,335.65
Day High(HKD): 0.076 Volume(K): 32,325.00
Day Low(HKD): 0.070 Underlying Price(HKD): 62.200
Close(HKD): 0.078 Underlying Price Change(%): -0.90(-1.43%)
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) 234day(s)
Strike(HKD) 98.100 Conversion Ratio 50
Break-Even Price 101.650 Moneyness 57.72 OTM
Premium(%) 63.42 % Board Lot 25,000
Effective Gearing(X) 4.35 X Delta(%) 24.85 %
Implied Volatility(%) 59.82 % Outstanding Qty(M) 3.23
Vega(%) 4.42 % Outstanding Qty (%) 3.23 %
30 Hist. Vol (30-days)(%) 41.390 % Daily Theta(%) -0.82
Gearing(X) 17.52 X Listing Date(D/M/Y) 04/09/2025
Listing Date:04/09/2025
Today:16/03/2026
Last Trading Date:27/10/2026
Maturity Date:02/11/2026
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Underlying: 0981 SMIC
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
62.200 -0.90(-1.43%) 62.150 62.200 62.900 61.300
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Last update time: 13/03/2026 16:20 (15 minutes delayed)