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Price(HKD):
Underlying Price(HKD):
Date:
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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
Last update time: 16/12/2025 11:35 (15 minutes delayed)

Underlying: 0981 SMIC
Last update time: 16/12/2025 11:35 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
62.150 -2.55(-3.94%) 62.100 62.150 65.150 62.000
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Last update time: 16/12/2025 11:35 (15 minutes delayed)