Terms and Indicators
21496 CI-SMIC@EP2702A
Last update time: 16/12/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.230 |
Ask(HKD):
0.231 |
Change +0.008 |
| Price(HKD) 0.230 |
| Open(HKD): | 0.231 | Turnover($K): | 2.31 |
| Day High(HKD): | 0.231 | Volume(K): | 10.00 |
| Day Low(HKD): | 0.230 | Underlying Price(HKD): | 63.450 |
| Close(HKD): | 0.222 | Underlying Price Change(%): | -1.25(-1.93%) |
| Name |
CI-SMIC@EP2702A | Maturity Date(D/M/Y) | 26/02/2027 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 22/02/2027 |
| Type | Put | Time to Maturity(Days) | 437day(s) |
| Strike(HKD) | 78.880 | Conversion Ratio | 100 |
| Break-Even Price | 55.880 | Moneyness | 24.32 ITM |
| Premium(%) | 11.93 % | Board Lot | 5,000 |
| Effective Gearing(X) | 1.40 X | Delta(%) | 50.63 % |
| Implied Volatility(%) | 53.05 % | Outstanding Qty(M) | 0.14 |
| Vega(%) | 1.17 % | Outstanding Qty (%) | 0.10 % |
| 30 Hist. Vol (30-days)(%) | 41.780 % | Daily Theta(%) | -0.07 |
| Gearing(X) | 2.76 X | Listing Date(D/M/Y) | 08/10/2025 |
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Listing Date:08/10/2025
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Today:16/12/2025
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Last Trading Date:22/02/2027
Maturity Date:26/02/2027
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