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Terms and Indicators

20088 BI-SMIC@EP2607A
Last update time: 09/09/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.195		 Ask(HKD):
0.196		 Change -
Price(HKD)
0.195
Open(HKD): 0.196 Turnover($K): 939.13
Day High(HKD): 0.197 Volume(K): 4,810.00
Day Low(HKD): 0.193 Underlying Price(HKD): 58.250
Close(HKD): N/A Underlying Price Change(%): 0.10(+0.17%)
Name

 BI-SMIC@EP2607A Maturity Date(D/M/Y) 28/07/2026
Stock Type Standard Last Trading Date(D/M/Y) 22/07/2026
Type Put Time to Maturity(Days) 322day(s)
Strike(HKD) 52.450 Conversion Ratio 50
Break-Even Price 42.700 Moneyness 9.96 OTM
Premium(%) 26.70 % Board Lot 2,500
Effective Gearing(X) 1.81 X Delta(%) 30.22 %
Implied Volatility(%) 64.12 % Outstanding Qty(M) 0.00
Vega(%) 1.92 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 66.616 % Daily Theta(%) -0.24
Gearing(X) 5.97 X Listing Date(D/M/Y) 05/09/2025
Listing Date:05/09/2025
Today:10/09/2025
Last Trading Date:22/07/2026
Maturity Date:28/07/2026
Last update time: 09/09/2025 16:20 (15 minutes delayed)

Underlying: 0981 SMIC
Last update time: 09/09/2025 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
58.250 0.10(+0.17%) 58.200 58.250 60.650 56.000
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($K)
18977 SMIC Call 09/02/2026 88.880 0.365 +1.39 58.85 % 4.29 X 73.35 % 10 1.14 11,039.00
17940 SMIC Call 30/01/2026 68.880 0.620 +1.64 28.89 % 4.08 X 65.81 % 10 2.31 8,649.65
19343 SMIC Call 23/09/2026 69.040 0.225 +0.90 37.84 % 2.77 X 60.21 % 50 0.53 5,447.50
19823 SMIC Call 30/12/2026 78.880 0.243 -0.41 56.27 % 2.46 X 65.67 % 50 0.12 5,305.90
20089 SMIC Call 28/07/2026 80.050 0.174 -4.40 52.36 % 2.95 X 66.71 % 50 0.00 4,219.00
15022 SMIC Call 18/12/2025 66.930 0.090 - 22.63 % 5.20 X 60.58 % 50 32.52 1,375.43
29958 SMIC Call 23/09/2025 63.950 0.065 -19.75 10.90 % 18.01 X 53.05 % 10 10.63 785.15
28172 SMIC Call 30/10/2025 55.000 0.640 +1.59 5.41 % 5.96 X 53.10 % 10 2.88 634.45
25898 SMIC Call 30/09/2025 30.000 2.840 +1.07 0.26 % N/A N/A 10 0.81 604.00
18978 SMIC Call 29/09/2026 62.880 0.260 +1.96 30.27 % 2.66 X 58.90 % 50 1.03 566.89
13158 SMIC Call 29/09/2025 72.200 0.038 -19.15 24.60 % N/A N/A 10 17.48 89.25
17252 SMIC Call 04/12/2025 53.880 0.860 - 7.26 % 4.57 X 54.51 % 10 0.26 86.60
13387 SMIC Call 28/11/2025 51.880 0.201 +3.61 6.32 % 4.16 X 59.63 % 50 3.33 38.82
16557 SMIC Call 17/03/2026 58.050 0.200 +2.04 16.82 % 3.46 X 58.09 % 50 3.77 1.50
14073 SMIC Call 29/09/2025 108.880 0.010 - 87.09 % N/A N/A 10 6.53 0.00
16556 SMIC Call 31/12/2025 52.050 0.217 - 7.98 % 3.79 X 57.23 % 50 0.20 0.00
17253 SMIC Call 23/04/2026 41.550 0.410 - 6.52 % 2.36 X 61.91 % 50 0.45 0.00
17254 SMIC Call 23/06/2026 47.930 0.350 - 12.33 % 2.49 X 59.27 % 50 0.02 0.00
19366 SMIC Call 20/02/2026 50.930 0.247 - 8.64 % 3.42 X 52.81 % 50 0.68 0.00
27060 SMIC Call 30/10/2025 20.000 3.870 - 0.77 % N/A N/A 10 0.00 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
13689 SMIC Put 26/08/2026 42.500 0.069 +1.47 32.96 % 2.92 X 50.40 % 50 2.83 89.75
19573 SMIC Put 25/09/2026 49.790 0.148 - 27.23 % 2.11 X 54.85 % 50 0.19 45.16
13356 SMIC Put 23/09/2026 32.950 0.027 - 45.75 % N/A N/A 50 8.00 0.00
15453 SMIC Put 02/10/2025 35.880 0.010 - 38.58 % N/A N/A 10 6.17 0.00
15454 SMIC Put 30/12/2025 32.880 0.020 - 43.90 % N/A N/A 10 9.96 0.00
27740 SMIC Put 29/09/2025 17.100 0.010 - 70.82 % 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: 09/09/2025 16:20 (15 minutes delayed)