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Terms and Indicators

20316 BI-SMIC@EC2604B
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.365		 Ask(HKD):
0.375		 Change +0.075
Price(HKD)
0.365
Open(HKD): 0.345 Turnover($K): 16.31
Day High(HKD): 0.350 Volume(K): 47.50
Day Low(HKD): 0.340 Underlying Price(HKD): 80.000
Close(HKD): 0.290 Underlying Price Change(%): 5.95(+8.04%)
Name

 BI-SMIC@EC2604B Maturity Date(D/M/Y) 28/04/2026
Stock Type Standard Last Trading Date(D/M/Y) 22/04/2026
Type Call Time to Maturity(Days) 186day(s)
Strike(HKD) 73.850 Conversion Ratio 50
Break-Even Price 92.100 Moneyness 7.69 ITM
Premium(%) 15.12 % Board Lot 2,500
Effective Gearing(X) 2.91 X Delta(%) 66.47 %
Implied Volatility(%) 67.08 % Outstanding Qty(M) 0.60
Vega(%) 1.14 % Outstanding Qty (%) 0.85 %
30 Hist. Vol (30-days)(%) 73.093 % Daily Theta(%) -0.30
Gearing(X) 4.38 X Listing Date(D/M/Y) 11/09/2025
Listing Date:11/09/2025
Today:26/10/2025
Last Trading Date:22/04/2026
Maturity Date:28/04/2026
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Underlying: 0981 SMIC
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
80.000 5.95(+8.04%) 79.950 80.000 80.050 75.700
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)
21283 SMIC Call 26/05/2026 95.050 0.233 +24.60 33.38 % 3.30 X 67.32 % 50 1.38 16,572.10
20581 SMIC Call 26/10/2026 98.150 0.315 +18.87 42.38 % 2.68 X 64.97 % 50 3.98 11,189.00
21131 SMIC Call 30/06/2026 111.880 0.206 +24.10 52.73 % 3.16 X 71.92 % 50 9.25 11,043.00
18977 SMIC Call 09/02/2026 88.880 0.890 +36.92 22.23 % 4.26 X 68.33 % 10 2.12 2,308.50
26766 SMIC Call 01/04/2026 128.180 0.106 +30.86 66.85 % 4.03 X 77.94 % 50 0.07 1,471.28
26817 SMIC Call 30/03/2026 120.100 0.121 +34.44 57.69 % 3.98 X 76.46 % 50 1.55 1,074.55
21449 SMIC Call 30/04/2026 134.700 0.129 +27.72 76.44 % 3.56 X 82.33 % 50 3.17 899.23
13923 SMIC Call 08/06/2026 88.050 0.275 +23.32 27.25 % 3.14 X 65.01 % 50 0.08 830.89
19823 SMIC Call 30/12/2026 78.880 0.480 +17.07 28.60 % 2.23 X 65.58 % 50 1.65 626.62
17584 SMIC Call 30/10/2026 104.880 0.305 - 50.16 % 2.63 X 68.30 % 50 0.00 28.75
17940 SMIC Call 30/01/2026 68.880 1.670 +31.50 6.97 % 3.55 X 63.14 % 10 0.86 15.70
15022 SMIC Call 18/12/2025 66.930 0.310 +41.55 3.04 % 4.19 X 60.78 % 50 4.44 15.50
20089 SMIC Call 28/07/2026 80.050 0.370 +17.46 23.19 % 2.70 X 64.75 % 50 0.11 1.79
13387 SMIC Call 28/11/2025 51.880 0.560 +24.44 -0.15 % N/A N/A 50 1.65 0.00
16556 SMIC Call 31/12/2025 52.050 0.570 +23.91 0.69 % N/A N/A 50 0.15 0.00
16557 SMIC Call 17/03/2026 58.050 0.495 +20.73 3.50 % 2.83 X 54.04 % 50 0.05 0.00
17252 SMIC Call 04/12/2025 53.880 2.650 +26.79 0.47 % N/A N/A 10 0.85 0.00
17253 SMIC Call 23/04/2026 41.550 0.790 +14.49 1.31 % N/A N/A 50 0.25 0.00
17254 SMIC Call 23/06/2026 47.930 0.690 +15.00 3.04 % N/A N/A 50 0.00 0.00
18978 SMIC Call 29/09/2026 62.880 0.530 +16.48 11.72 % 2.35 X 56.49 % 50 0.09 0.00
19343 SMIC Call 23/09/2026 69.040 0.475 +13.10 15.99 % 2.44 X 59.38 % 50 0.16 0.00
19366 SMIC Call 20/02/2026 50.930 0.600 +21.21 1.16 % N/A N/A 50 0.25 0.00
27060 SMIC Call 30/10/2025 20.000 5.490 - -6.38 % N/A N/A 10 0.00 0.00
28172 SMIC Call 30/10/2025 55.000 1.910 - -7.38 % N/A N/A 10 1.42 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)
21097 SMIC Put 29/05/2026 68.880 0.164 -20.00 24.15 % 2.73 X 58.71 % 50 0.88 1,592.80
13689 SMIC Put 26/08/2026 42.500 0.022 -21.43 48.25 % N/A N/A 50 10.75 9.57
21281 SMIC Put 25/06/2026 62.760 0.129 -20.86 29.61 % 2.73 X 59.64 % 50 0.00 6.95
20088 SMIC Put 28/07/2026 52.450 0.071 -23.66 38.88 % 3.00 X 59.03 % 50 0.10 0.38
13356 SMIC Put 23/09/2026 32.950 0.020 - 60.06 % N/A N/A 50 8.00 0.00
15454 SMIC Put 30/12/2025 32.880 0.010 - 59.02 % N/A N/A 10 9.96 0.00
19573 SMIC Put 25/09/2026 49.790 0.066 -20.48 41.89 % 2.85 X 57.20 % 50 0.20 0.00
21451 SMIC Put 30/04/2026 75.880 0.265 -14.52 21.71 % 2.13 X 70.26 % 50 0.00 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: 24/10/2025 16:20 (15 minutes delayed)