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Terms and Indicators

20899 CT-SMIC@EC2603B
Last update time: 22/10/2025 15:10 (15 minutes delayed)

Bid(HKD):
0.159		 Ask(HKD):
0.160		 Change +0.002
Price(HKD)
0.159
Open(HKD): 0.151 Turnover($K): 2,820.47
Day High(HKD): 0.170 Volume(K): 17,655.00
Day Low(HKD): 0.143 Underlying Price(HKD): 74.750
Close(HKD): 0.157 Underlying Price Change(%): 0.70(+0.94%)
Name

 CT-SMIC@EC2603B Maturity Date(D/M/Y) 23/03/2026
Stock Type Standard Last Trading Date(D/M/Y) 17/03/2026
Type Call Time to Maturity(Days) 152day(s)
Strike(HKD) 88.880 Conversion Ratio 50
Break-Even Price 96.830 Moneyness 18.9 OTM
Premium(%) 29.54 % Board Lot 2,500
Effective Gearing(X) 4.06 X Delta(%) 43.22 %
Implied Volatility(%) 64.20 % Outstanding Qty(M) 2.45
Vega(%) 2.37 % Outstanding Qty (%) 2.49 %
30 Hist. Vol (30-days)(%) 73.082 % Daily Theta(%) -0.74
Gearing(X) 9.40 X Listing Date(D/M/Y) 23/09/2025
Listing Date:23/09/2025
Today:22/10/2025
Last Trading Date:17/03/2026
Maturity Date:23/03/2026
Last update time: 22/10/2025 15:10 (15 minutes delayed)

Underlying: 0981 SMIC
Last update time: 22/10/2025 15:10 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
74.750 0.70(+0.94%) 74.700 74.750 75.900 72.500
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 0.196 +1.55 40.27 % 3.34 X 69.21 % 50 1.32 5,545.85
13923 SMIC Call 08/06/2026 88.050 0.233 +1.30 33.38 % 3.18 X 67.20 % 50 0.00 3,616.15
18977 SMIC Call 09/02/2026 88.880 0.710 +4.41 28.40 % 4.35 X 70.78 % 10 1.24 1,706.45
26766 SMIC Call 01/04/2026 128.180 0.086 +2.38 77.23 % 4.08 X 79.23 % 50 0.12 1,624.94
21131 SMIC Call 30/06/2026 111.880 0.174 +2.35 61.31 % 3.21 X 73.54 % 50 9.28 1,211.22
20581 SMIC Call 26/10/2026 98.150 0.275 - 49.70 % 2.69 X 66.96 % 50 3.95 1,159.38
26817 SMIC Call 30/03/2026 120.100 0.096 +1.05 67.09 % 4.08 X 77.25 % 50 1.55 804.30
19823 SMIC Call 30/12/2026 78.880 0.420 - 33.62 % 2.26 X 66.64 % 50 1.62 322.38
28172 SMIC Call 30/10/2025 55.000 1.960 +1.03 -0.2 % N/A N/A 10 1.42 149.20
21449 SMIC Call 30/04/2026 134.700 0.106 +1.92 87.29 % 3.62 X 83.35 % 50 3.08 116.33
15022 SMIC Call 18/12/2025 66.930 0.229 -0.87 4.86 % 4.74 X 59.41 % 50 4.56 41.75
13387 SMIC Call 28/11/2025 51.880 0.465 +2.20 0.51 % N/A N/A 50 1.65 27.00
17940 SMIC Call 30/01/2026 68.880 1.340 -1.47 10.07 % 3.74 X 65.30 % 10 0.82 20.10
17254 SMIC Call 23/06/2026 47.930 0.600 +1.70 4.25 % 2.21 X 57.62 % 50 0.00 1.48
16556 SMIC Call 31/12/2025 52.050 0.470 - 1.07 % N/A N/A 50 0.15 0.00
16557 SMIC Call 17/03/2026 58.050 0.405 +1.25 4.75 % 3.06 X 53.50 % 50 0.05 0.00
17252 SMIC Call 04/12/2025 53.880 2.140 +2.39 0.71 % N/A N/A 10 0.77 0.00
17253 SMIC Call 23/04/2026 41.550 0.690 +2.98 1.74 % N/A N/A 50 0.25 0.00
17584 SMIC Call 30/10/2026 104.880 N/A - 0.00 % N/A N/A 50 0.00 0.00
18978 SMIC Call 29/09/2026 62.880 0.455 +2.25 14.56 % 2.43 X 57.27 % 50 0.09 0.00
19343 SMIC Call 23/09/2026 69.040 0.425 - 20.79 % 2.41 X 63.81 % 50 0.16 0.00
19366 SMIC Call 20/02/2026 50.930 0.500 +1.01 1.58 % N/A N/A 50 0.25 0.00
20089 SMIC Call 28/07/2026 80.050 0.320 - 28.50 % 2.73 X 67.17 % 50 0.11 0.00
20316 SMIC Call 28/04/2026 73.850 0.300 +1.70 18.86 % 3.05 X 67.31 % 50 0.56 0.00
27060 SMIC Call 30/10/2025 20.000 5.470 +1.11 -0.07 % 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)
21281 SMIC Put 25/06/2026 62.760 0.163 -4.12 26.94 % 2.43 X 61.58 % 50 0.00 1,510.85
21097 SMIC Put 29/05/2026 68.880 0.201 -4.29 21.30 % 2.47 X 59.65 % 50 0.17 1,001.40
20088 SMIC Put 28/07/2026 52.450 0.092 -4.17 35.99 % 2.70 X 60.54 % 50 0.02 4.32
19573 SMIC Put 25/09/2026 49.790 0.083 -3.49 38.94 % 2.62 X 58.08 % 50 0.20 1.24
13356 SMIC Put 23/09/2026 32.950 0.020 - 57.26 % N/A N/A 50 8.00 0.00
13689 SMIC Put 26/08/2026 42.500 0.028 - 45.02 % N/A N/A 50 10.75 0.00
15454 SMIC Put 30/12/2025 32.880 0.010 - 56.15 % N/A N/A 10 9.96 0.00
21451 SMIC Put 30/04/2026 75.880 0.310 -1.59 19.22 % 1.94 X 71.18 % 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: 22/10/2025 15:10 (15 minutes delayed)