Terms and Indicators
20112 BP-SMIC@EC2605A
Last update time: 16/12/2025 11:35 (15 minutes delayed)
| Bid(HKD):
0.086 |
Ask(HKD):
0.088 |
Change -0.017 |
| Price(HKD) 0.088 |
| Open(HKD): | 0.091 | Turnover($K): | 5.46 |
| Day High(HKD): | 0.091 | Volume(K): | 60.00 |
| Day Low(HKD): | 0.091 | Underlying Price(HKD): | 62.150 |
| Close(HKD): | 0.105 | Underlying Price Change(%): | -2.55(-3.94%) |
| Name |
BP-SMIC@EC2605A | Maturity Date(D/M/Y) | 05/05/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 28/04/2026 |
| Type | Call | Time to Maturity(Days) | 140day(s) |
| Strike(HKD) | 73.800 | Conversion Ratio | 50 |
| Break-Even Price | 78.200 | Moneyness | 18.75 OTM |
| Premium(%) | 25.82 % | Board Lot | 2,500 |
| Effective Gearing(X) | 5.26 X | Delta(%) | 37.21 % |
| Implied Volatility(%) | 52.40 % | Outstanding Qty(M) | 11.19 |
| Vega(%) | 3.29 % | Outstanding Qty (%) | 27.98 % |
| 30 Hist. Vol (30-days)(%) | 41.780 % | Daily Theta(%) | -0.91 |
| Gearing(X) | 14.12 X | Listing Date(D/M/Y) | 05/09/2025 |
|
Listing Date:05/09/2025
|
Today:16/12/2025
|
Last Trading Date:28/04/2026
Maturity Date:05/05/2026
|
