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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

21097 BI-SMIC@EP2605A
Last update time: 12/12/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.206
Ask(HKD):
0.208
Change -0.004
Price(HKD)
0.206
Open(HKD): 0.207 Turnover($K): 5,441.42
Day High(HKD): 0.221 Volume(K): 25,700.00
Day Low(HKD): 0.197 Underlying Price(HKD): 67.700
Close(HKD): 0.210 Underlying Price Change(%): 0.55(+0.82%)
Name

BI-SMIC@EP2605A Maturity Date(D/M/Y) 29/05/2026
Stock Type Standard Last Trading Date(D/M/Y) 22/05/2026
Type Put Time to Maturity(Days) 168day(s)
Strike(HKD) 68.880 Conversion Ratio 50
Break-Even Price 58.580 Moneyness 1.74 ITM
Premium(%) 13.47 % Board Lot 25,000
Effective Gearing(X) 2.81 X Delta(%) 42.76 %
Implied Volatility(%) 55.62 % Outstanding Qty(M) 1.02
Vega(%) 1.74 % Outstanding Qty (%) 1.46 %
30 Hist. Vol (30-days)(%) 43.043 % Daily Theta(%) -0.36
Gearing(X) 6.57 X Listing Date(D/M/Y) 30/09/2025
Listing Date:30/09/2025
Today:14/12/2025
Last Trading Date:22/05/2026
Maturity Date:29/05/2026
Last update time: 12/12/2025 16:20 (15 minutes delayed)

Underlying: 0981 SMIC
Last update time: 12/12/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
67.700 0.55(+0.82%) 67.600 67.700 68.650 65.350
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Last update time: 12/12/2025 16:20 (15 minutes delayed)