Terms and Indicators
20106 SGMTUAN@EC2603C
Last update time: 28/10/2025 15:25 (15 minutes delayed)
| Bid(HKD):
0.075 |
Ask(HKD):
0.076 |
Change -0.009 |
| Price(HKD) 0.076 |
| Open(HKD): | 0.078 | Turnover($K): | 4,465.30 |
| Day High(HKD): | 0.083 | Volume(K): | 56,750.00 |
| Day Low(HKD): | 0.076 | Underlying Price(HKD): | 100.000 |
| Close(HKD): | 0.085 | Underlying Price Change(%): | -2.00(-1.96%) |
| 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) | 125day(s) |
| Strike(HKD) | 108.980 | Conversion Ratio | 100 |
| Break-Even Price | 116.580 | Moneyness | 8.98 OTM |
| Premium(%) | 16.58 % | Board Lot | 10,000 |
| Effective Gearing(X) | 5.83 X | Delta(%) | 44.27 % |
| Implied Volatility(%) | 45.16 % | Outstanding Qty(M) | 37.55 |
| Vega(%) | 3.02 % | Outstanding Qty (%) | 18.77 % |
| 30 Hist. Vol (30-days)(%) | 31.714 % | Daily Theta(%) | -0.83 |
| Gearing(X) | 13.16 X | Listing Date(D/M/Y) | 05/09/2025 |
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Listing Date:05/09/2025
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Today:28/10/2025
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Last Trading Date:24/02/2026
Maturity Date:02/03/2026
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