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Terms and Indicators
21404 UB-SMIC@EP2605A
Last update time: 22/10/2025 15:50 (15 minutes delayed)
| Bid(HKD):
0.191 |
Ask(HKD):
0.193 |
Change -0.006 |
| Price(HKD) 0.191 |
| Open(HKD): | 0.196 | Turnover($K): | 73.65 |
| Day High(HKD): | 0.208 | Volume(K): | 375.00 |
| Day Low(HKD): | 0.188 | Underlying Price(HKD): | 75.000 |
| Close(HKD): | 0.197 | Underlying Price Change(%): | 0.95(+1.28%) |
| Name |
UB-SMIC@EP2605A | Maturity Date(D/M/Y) | 21/05/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 15/05/2026 |
| Type | Put | Time to Maturity(Days) | 211day(s) |
| Strike(HKD) | 68.830 | Conversion Ratio | 50 |
| Break-Even Price | 59.280 | Moneyness | 8.23 OTM |
| Premium(%) | 20.96 % | Board Lot | 25,000 |
| Effective Gearing(X) | 2.59 X | Delta(%) | 32.95 % |
| Implied Volatility(%) | 58.73 % | Outstanding Qty(M) | 0.57 |
| Vega(%) | 2.15 % | Outstanding Qty (%) | 0.57 % |
| 30 Hist. Vol (30-days)(%) | 73.082 % | Daily Theta(%) | -0.39 |
| Gearing(X) | 7.85 X | Listing Date(D/M/Y) | 08/10/2025 |
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Listing Date:08/10/2025
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Today:22/10/2025
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Last Trading Date:15/05/2026
Maturity Date:21/05/2026
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Last update time: 22/10/2025 15:50 (15 minutes delayed)
Last update time: 22/10/2025 15:50 (15 minutes delayed)