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

21097 BI-SMIC@EP2605A
Last update time: 21/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.210
Ask(HKD):
0.212
Change -0.022
Price(HKD)
0.210
Open(HKD): 0.208 Turnover($K): 92.17
Day High(HKD): 0.209 Volume(K): 450.00
Day Low(HKD): 0.200 Underlying Price(HKD): 74.050
Close(HKD): 0.232 Underlying Price Change(%): 2.25(+3.13%)
Name

BI-SMIC@EP2605A Maturity Date(D/M/Y) 29/05/2026
Stock Type Standard Last Trading Date(D/M/Y) 25/05/2026
Type Put Time to Maturity(Days) 220day(s)
Strike(HKD) 68.880 Conversion Ratio 50
Break-Even Price 58.380 Moneyness 6.98 OTM
Premium(%) 21.16 % Board Lot 25,000
Effective Gearing(X) 2.39 X Delta(%) 33.88 %
Implied Volatility(%) 60.54 % Outstanding Qty(M) 0.17
Vega(%) 1.99 % Outstanding Qty (%) 0.25 %
30 Hist. Vol (30-days)(%) 73.666 % Daily Theta(%) -0.36
Gearing(X) 7.05 X Listing Date(D/M/Y) 30/09/2025
Listing Date:30/09/2025
Today:22/10/2025
Last Trading Date:25/05/2026
Maturity Date:29/05/2026
Last update time: 21/10/2025 16:20 (15 minutes delayed)

Underlying: 0981 SMIC
Last update time: 21/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
74.050 2.25(+3.13%) 74.050 74.100 76.400 72.850
Order By
Last update time: 21/10/2025 16:20 (15 minutes delayed)