Terms and Indicators
20112 BP-SMIC@EC2605A
Last update time: 24/10/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.325 |
Ask(HKD):
0.335 |
Change +0.065 |
| Price(HKD) 0.325 |
| Open(HKD): | 0.300 | Turnover($K): | 145.78 |
| Day High(HKD): | 0.320 | Volume(K): | 482.50 |
| Day Low(HKD): | 0.300 | Underlying Price(HKD): | 80.000 |
| Close(HKD): | 0.260 | Underlying Price Change(%): | 5.95(+8.04%) |
| Name |
BP-SMIC@EC2605A | Maturity Date(D/M/Y) | 05/05/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 29/04/2026 |
| Type | Call | Time to Maturity(Days) | 193day(s) |
| Strike(HKD) | 73.800 | Conversion Ratio | 50 |
| Break-Even Price | 90.050 | Moneyness | 7.75 ITM |
| Premium(%) | 12.56 % | Board Lot | 2,500 |
| Effective Gearing(X) | 3.27 X | Delta(%) | 66.46 % |
| Implied Volatility(%) | 56.38 % | Outstanding Qty(M) | 2.75 |
| Vega(%) | 1.30 % | Outstanding Qty (%) | 6.88 % |
| 30 Hist. Vol (30-days)(%) | 73.093 % | Daily Theta(%) | -0.28 |
| Gearing(X) | 4.92 X | Listing Date(D/M/Y) | 05/09/2025 |
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Listing Date:05/09/2025
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Today:26/10/2025
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Last Trading Date:29/04/2026
Maturity Date:05/05/2026
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