Terms and Indicators
20303 SG-SMIC@EC2606B
Last update time: 17/12/2025 12:00 (15 minutes delayed)
| Bid(HKD):
0.095 |
Ask(HKD):
0.096 |
Change +0.003 |
| Price(HKD) 0.095 |
| Open(HKD): | 0.094 | Turnover($K): | 1,250.55 |
| Day High(HKD): | 0.099 | Volume(K): | 13,150.00 |
| Day Low(HKD): | 0.092 | Underlying Price(HKD): | 63.750 |
| Close(HKD): | 0.092 | Underlying Price Change(%): | 0.30(+0.47%) |
| Name |
SG-SMIC@EC2606B | Maturity Date(D/M/Y) | 01/06/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 26/05/2026 |
| Type | Call | Time to Maturity(Days) | 166day(s) |
| Strike(HKD) | 80.050 | Conversion Ratio | 50 |
| Break-Even Price | 84.800 | Moneyness | 25.57 OTM |
| Premium(%) | 33.02 % | Board Lot | 25,000 |
| Effective Gearing(X) | 4.75 X | Delta(%) | 35.36 % |
| Implied Volatility(%) | 55.65 % | Outstanding Qty(M) | 2.30 |
| Vega(%) | 3.34 % | Outstanding Qty (%) | 0.92 % |
| 30 Hist. Vol (30-days)(%) | 41.927 % | Daily Theta(%) | -0.83 |
| Gearing(X) | 13.42 X | Listing Date(D/M/Y) | 10/09/2025 |
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Listing Date:10/09/2025
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Today:17/12/2025
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Last Trading Date:26/05/2026
Maturity Date:01/06/2026
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