Terms and Indicators
20106 SGMTUAN@EC2603C
Last update time: 17/12/2025 11:45 (15 minutes delayed)
| Bid(HKD):
0.038 |
Ask(HKD):
0.039 |
Change +0.004 |
| Price(HKD) 0.038 |
| Open(HKD): | 0.033 | Turnover($K): | 2,330.82 |
| Day High(HKD): | 0.045 | Volume(K): | 62,180.00 |
| Day Low(HKD): | 0.032 | Underlying Price(HKD): | 101.000 |
| Close(HKD): | 0.034 | Underlying Price Change(%): | 1.50(+1.51%) |
| Name |
SGMTUAN@EC2603C | Maturity Date(D/M/Y) | 02/03/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 24/02/2026 |
| Type | Call | Time to Maturity(Days) | 75day(s) |
| Strike(HKD) | 108.980 | Conversion Ratio | 100 |
| Break-Even Price | 112.780 | Moneyness | 7.9 OTM |
| Premium(%) | 11.66 % | Board Lot | 10,000 |
| Effective Gearing(X) | 9.68 X | Delta(%) | 36.42 % |
| Implied Volatility(%) | 36.05 % | Outstanding Qty(M) | 80.73 |
| Vega(%) | 4.53 % | Outstanding Qty (%) | 40.37 % |
| 30 Hist. Vol (30-days)(%) | 30.857 % | Daily Theta(%) | -1.60 |
| Gearing(X) | 26.58 X | Listing Date(D/M/Y) | 05/09/2025 |
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Listing Date:05/09/2025
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Today:17/12/2025
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Last Trading Date:24/02/2026
Maturity Date:02/03/2026
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