Terms and Indicators
20088 BI-SMIC@EP2607A
Last update time: 24/10/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.069 |
Ask(HKD):
0.071 |
Change -0.022 |
| Price(HKD) 0.071 |
| Open(HKD): | 0.076 | Turnover($K): | 0.38 |
| Day High(HKD): | 0.076 | Volume(K): | 5.00 |
| Day Low(HKD): | 0.076 | Underlying Price(HKD): | 80.000 |
| Close(HKD): | 0.093 | Underlying Price Change(%): | 5.95(+8.04%) |
| 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) | 277day(s) |
| Strike(HKD) | 52.450 | Conversion Ratio | 50 |
| Break-Even Price | 48.900 | Moneyness | 34.44 OTM |
| Premium(%) | 38.88 % | Board Lot | 2,500 |
| Effective Gearing(X) | 3.00 X | Delta(%) | 13.3 % |
| Implied Volatility(%) | 59.03 % | Outstanding Qty(M) | 0.10 |
| Vega(%) | 4.17 % | Outstanding Qty (%) | 0.15 % |
| 30 Hist. Vol (30-days)(%) | 73.093 % | Daily Theta(%) | -0.59 |
| Gearing(X) | 22.54 X | Listing Date(D/M/Y) | 05/09/2025 |
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Listing Date:05/09/2025
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Today:25/10/2025
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Last Trading Date:22/07/2026
Maturity Date:28/07/2026
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