Terms and Indicators
21097 BI-SMIC@EP2605A
Last update time: 13/03/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.193 |
Ask(HKD):
0.196 |
Change +0.015 |
| Price(HKD) 0.192 |
| Open(HKD): | N/A | Turnover($K): | 0.00 |
| Day High(HKD): | N/A | Volume(K): | 0.00 |
| Day Low(HKD): | N/A | Underlying Price(HKD): | 62.200 |
| Close(HKD): | 0.177 | Underlying Price Change(%): | -0.90(-1.43%) |
| 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) | 77day(s) |
| Strike(HKD) | 68.880 | Conversion Ratio | 50 |
| Break-Even Price | 59.280 | Moneyness | 10.74 ITM |
| Premium(%) | 4.69 % | Board Lot | 25,000 |
| Effective Gearing(X) | 4.06 X | Delta(%) | 62.61 % |
| Implied Volatility(%) | 48.66 % | Outstanding Qty(M) | 5.17 |
| Vega(%) | 1.13 % | Outstanding Qty (%) | 7.39 % |
| 30 Hist. Vol (30-days)(%) | 41.390 % | Daily Theta(%) | -0.46 |
| Gearing(X) | 6.48 X | Listing Date(D/M/Y) | 30/09/2025 |
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Listing Date:30/09/2025
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Today:16/03/2026
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Last Trading Date:22/05/2026
Maturity Date:29/05/2026
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