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Terms and Indicators
20827 DS-SMIC@EC2607A
Last update time: 30/04/2026 16:20 (15 minutes delayed)
| Bid(HKD):
N/A |
Ask(HKD):
0.025 |
Change +0.010 |
| Price(HKD) 0.020 |
| Open(HKD): | 0.012 | Turnover($K): | 9.05 |
| Day High(HKD): | 0.020 | Volume(K): | 475.00 |
| Day Low(HKD): | 0.012 | Underlying Price(HKD): | 70.900 |
| Close(HKD): | 0.010 | Underlying Price Change(%): | 5.10(+7.75%) |
| Name |
DS-SMIC@EC2607A | Maturity Date(D/M/Y) | 31/07/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 27/07/2026 |
| Type | Call | Time to Maturity(Days) | 92day(s) |
| Strike(HKD) | 109.000 | Conversion Ratio | 50 |
| Break-Even Price | 110.000 | Moneyness | 53.74 OTM |
| Premium(%) | 55.15 % | Board Lot | 25,000 |
| Effective Gearing(X) | 7.67 X | Delta(%) | 10.82 % |
| Implied Volatility(%) | 60.31 % | Outstanding Qty(M) | 7.97 |
| Vega(%) | 6.62 % | Outstanding Qty (%) | 19.94 % |
| 30 Hist. Vol (30-days)(%) | 59.277 % | Daily Theta(%) | -3.09 |
| Gearing(X) | 70.90 X | Listing Date(D/M/Y) | 23/09/2025 |
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Listing Date:23/09/2025
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Today:01/05/2026
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Last Trading Date:27/07/2026
Maturity Date:31/07/2026
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Last update time: 30/04/2026 16:20 (15 minutes delayed)
Last update time: 30/04/2026 16:20 (15 minutes delayed)