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 |
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Listing Date:30/09/2025
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Today:14/12/2025
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Last Trading Date:22/05/2026
Maturity Date:29/05/2026
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