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Terms and Indicators

21430 CT-SMIC@EP2605A
Last update time: 22/10/2025 15:50 (15 minutes delayed)

Bid(HKD):
0.184		 Ask(HKD):
0.185		 Change -0.006
Price(HKD)
0.185
Open(HKD): 0.190 Turnover($K): 265.43
Day High(HKD): 0.202 Volume(K): 1,400.00
Day Low(HKD): 0.180 Underlying Price(HKD): 75.000
Close(HKD): 0.191 Underlying Price Change(%): 0.95(+1.28%)
Name

 CT-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) 68.900 Conversion Ratio 50
Break-Even Price 59.650 Moneyness 8.13 OTM
Premium(%) 20.47 % Board Lot 25,000
Effective Gearing(X) 2.68 X Delta(%) 33.04 %
Implied Volatility(%) 57.24 % Outstanding Qty(M) 0.00
Vega(%) 2.22 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 73.082 % Daily Theta(%) -0.39
Gearing(X) 8.11 X Listing Date(D/M/Y) 08/10/2025
Listing Date:08/10/2025
Today:22/10/2025
Last Trading Date:15/05/2026
Maturity Date:21/05/2026
Last update time: 22/10/2025 15:50 (15 minutes delayed)

Underlying: 0981 SMIC
Last update time: 22/10/2025 15:50 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
75.000 0.95(+1.28%) 74.950 75.000 75.900 72.500
Order By
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
21283 SMIC Call 26/05/2026 95.050 0.198 +2.59 39.93 % 3.33 X 69.17 % 50 1.32 5,840.95
13923 SMIC Call 08/06/2026 88.050 0.235 +2.17 33.07 % 3.17 X 67.10 % 50 0.00 4,146.32
18977 SMIC Call 09/02/2026 88.880 0.710 +4.41 27.97 % 4.38 X 70.14 % 10 1.24 1,706.45
26766 SMIC Call 01/04/2026 128.180 0.087 +3.57 76.71 % 4.09 X 79.30 % 50 0.12 1,687.18
21131 SMIC Call 30/06/2026 111.880 0.176 +3.53 60.91 % 3.20 X 73.56 % 50 9.28 1,281.32
20581 SMIC Call 26/10/2026 98.150 0.275 - 49.20 % 2.70 X 66.55 % 50 3.95 1,241.88
26817 SMIC Call 30/03/2026 120.100 0.097 +2.10 66.60 % 4.08 X 77.16 % 50 1.55 818.70
19823 SMIC Call 30/12/2026 78.880 0.420 - 33.17 % 2.27 X 66.13 % 50 1.62 322.38
28172 SMIC Call 30/10/2025 55.000 1.990 +2.58 -0.13 % N/A N/A 10 1.42 149.20
21449 SMIC Call 30/04/2026 134.700 0.107 +2.88 86.73 % 3.61 X 83.27 % 50 3.08 116.33
15022 SMIC Call 18/12/2025 66.930 0.232 +0.43 4.71 % 4.73 X 59.20 % 50 4.56 41.75
13387 SMIC Call 28/11/2025 51.880 0.470 +3.30 0.51 % N/A N/A 50 1.65 27.00
17940 SMIC Call 30/01/2026 68.880 1.340 -1.47 9.71 % 3.77 X 64.13 % 10 0.82 20.10
17254 SMIC Call 23/06/2026 47.930 0.600 +1.70 3.91 % 2.23 X 55.72 % 50 0.00 1.48
16556 SMIC Call 31/12/2025 52.050 0.475 +1.06 1.07 % N/A N/A 50 0.15 0.00
16557 SMIC Call 17/03/2026 58.050 0.410 +2.50 4.73 % 3.04 X 53.85 % 50 0.05 0.00
17252 SMIC Call 04/12/2025 53.880 2.170 +3.83 0.77 % N/A N/A 10 0.77 0.00
17253 SMIC Call 23/04/2026 41.550 0.690 +2.98 1.40 % N/A N/A 50 0.25 0.00
17584 SMIC Call 30/10/2026 104.880 N/A - 0.00 % N/A N/A 50 0.00 0.00
18978 SMIC Call 29/09/2026 62.880 0.460 +3.37 14.51 % 2.42 X 57.55 % 50 0.09 0.00
19343 SMIC Call 23/09/2026 69.040 0.425 - 20.39 % 2.43 X 63.14 % 50 0.16 0.00
19366 SMIC Call 20/02/2026 50.930 0.510 +3.03 1.91 % N/A N/A 50 0.25 0.00
20089 SMIC Call 28/07/2026 80.050 0.320 - 28.07 % 2.74 X 66.60 % 50 0.11 0.00
20316 SMIC Call 28/04/2026 73.850 0.305 +3.39 18.80 % 3.03 X 67.78 % 50 0.56 0.00
27060 SMIC Call 30/10/2025 20.000 5.490 +1.48 -0.13 % N/A N/A 10 0.00 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
21281 SMIC Put 25/06/2026 62.760 0.162 -4.71 27.12 % 2.43 X 61.54 % 50 0.00 1,510.85
21097 SMIC Put 29/05/2026 68.880 0.200 -4.76 21.49 % 2.47 X 59.80 % 50 0.17 1,112.20
20088 SMIC Put 28/07/2026 52.450 0.091 -5.21 36.13 % 2.71 X 60.49 % 50 0.02 4.32
19573 SMIC Put 25/09/2026 49.790 0.082 -4.65 39.08 % 2.64 X 58.00 % 50 0.20 1.24
13356 SMIC Put 23/09/2026 32.950 0.020 - 57.40 % N/A N/A 50 8.00 0.00
13689 SMIC Put 26/08/2026 42.500 0.028 - 45.20 % N/A N/A 50 10.75 0.00
15454 SMIC Put 30/12/2025 32.880 0.010 - 56.29 % N/A N/A 10 9.96 0.00
21451 SMIC Put 30/04/2026 75.880 0.310 -1.59 19.49 % 1.93 X 71.66 % 50 0.00 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Last update time: 22/10/2025 15:50 (15 minutes delayed)