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Terms and Indicators

20114 HS-SMIC@EP2607A
Last update time: 10/09/2025 13:35 (15 minutes delayed)

Bid(HKD):
0.143		 Ask(HKD):
0.144		 Change -0.013
Price(HKD)
0.143
Open(HKD): 0.150 Turnover($K): 2,474.75
Day High(HKD): 0.150 Volume(K): 16,900.00
Day Low(HKD): 0.141 Underlying Price(HKD): 60.250
Close(HKD): 0.156 Underlying Price Change(%): 2.00(+3.43%)
Name

 HS-SMIC@EP2607A Maturity Date(D/M/Y) 28/07/2026
Stock Type Standard Last Trading Date(D/M/Y) 22/07/2026
Type Put Time to Maturity(Days) 321day(s)
Strike(HKD) 52.450 Conversion Ratio 50
Break-Even Price 45.300 Moneyness 12.95 OTM
Premium(%) 24.81 % Board Lot 2,500
Effective Gearing(X) 2.38 X Delta(%) 28.2 %
Implied Volatility(%) 53.60 % Outstanding Qty(M) 1.20
Vega(%) 2.62 % Outstanding Qty (%) 1.00 %
30 Hist. Vol (30-days)(%) 66.615 % Daily Theta(%) -0.27
Gearing(X) 8.43 X Listing Date(D/M/Y) 05/09/2025
Listing Date:05/09/2025
Today:10/09/2025
Last Trading Date:22/07/2026
Maturity Date:28/07/2026
Last update time: 10/09/2025 13:35 (15 minutes delayed)

Underlying: 0981 SMIC
Last update time: 10/09/2025 13:35 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
60.250 2.00(+3.43%) 60.200 60.250 60.950 58.700
Order By
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
18977 SMIC Call 09/02/2026 88.880 0.430 +17.81 54.66 % 4.14 X 74.25 % 10 1.11 4,523.52
17940 SMIC Call 30/01/2026 68.880 0.690 +11.29 25.78 % 4.03 X 64.72 % 10 2.33 4,406.05
20089 SMIC Call 28/07/2026 80.050 0.195 +12.07 49.05 % 2.87 X 67.48 % 50 0.60 2,608.94
15022 SMIC Call 18/12/2025 66.930 0.102 +13.33 19.55 % 5.17 X 58.93 % 50 29.90 2,402.63
19343 SMIC Call 23/09/2026 69.040 0.249 +10.67 35.25 % 2.70 X 60.75 % 50 0.62 1,378.46
19823 SMIC Call 30/12/2026 78.880 0.260 +7.00 52.50 % 2.45 X 65.18 % 50 0.12 1,123.22
29958 SMIC Call 23/09/2025 63.950 0.096 +47.69 7.73 % 17.74 X 50.22 % 10 9.81 491.69
13158 SMIC Call 29/09/2025 72.200 0.049 +28.95 20.65 % 14.82 X 63.15 % 10 17.34 310.10
16557 SMIC Call 17/03/2026 58.050 0.223 +11.50 14.85 % 3.38 X 57.85 % 50 3.78 220.00
18978 SMIC Call 29/09/2026 62.880 0.280 +7.69 27.60 % 2.64 X 58.13 % 50 1.14 93.65
28172 SMIC Call 30/10/2025 55.000 0.770 +20.31 4.07 % 5.61 X 52.74 % 10 2.43 80.55
13387 SMIC Call 28/11/2025 51.880 0.222 +10.45 4.53 % 4.16 X 55.33 % 50 3.31 0.00
14073 SMIC Call 29/09/2025 108.880 0.010 - 80.88 % N/A N/A 10 6.53 0.00
16556 SMIC Call 31/12/2025 52.050 0.239 +10.14 6.22 % 3.77 X 54.30 % 50 0.20 0.00
17252 SMIC Call 04/12/2025 53.880 0.990 +15.12 5.86 % 4.38 X 53.94 % 10 0.28 0.00
17253 SMIC Call 23/04/2026 41.550 0.435 +6.10 5.06 % 2.37 X 58.19 % 50 0.45 0.00
17254 SMIC Call 23/06/2026 47.930 0.370 +5.71 10.26 % 2.52 X 56.24 % 50 0.02 0.00
19366 SMIC Call 20/02/2026 50.930 0.280 +13.36 7.77 % 3.24 X 54.32 % 50 0.68 0.00
20316 SMIC Call 28/04/2026 73.850 N/A - 0.00 % N/A N/A 50 0.00 0.00
25898 SMIC Call 30/09/2025 30.000 3.010 +5.99 -0.25 % N/A N/A 10 0.61 0.00
27060 SMIC Call 30/10/2025 20.000 4.030 +4.13 0.08 % N/A N/A 10 0.00 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
20088 SMIC Put 28/07/2026 52.450 0.184 -5.64 28.22 % 1.85 X 64.24 % 50 0.00 1,039.52
19573 SMIC Put 25/09/2026 49.790 0.139 -6.08 28.90 % 2.16 X 55.12 % 50 0.15 28.70
15454 SMIC Put 30/12/2025 32.880 0.020 - 45.76 % N/A N/A 10 9.96 2.00
13689 SMIC Put 26/08/2026 42.500 0.062 -10.14 34.61 % 3.03 X 50.29 % 50 2.94 0.15
13356 SMIC Put 23/09/2026 32.950 0.027 - 47.55 % N/A N/A 50 8.00 0.00
15453 SMIC Put 02/10/2025 35.880 0.010 - 40.61 % N/A N/A 10 6.17 0.00
27740 SMIC Put 29/09/2025 17.100 0.010 - 71.78 % N/A N/A 10 14.93 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Last update time: 10/09/2025 13:35 (15 minutes delayed)