Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

21496 CI-SMIC@EP2702A
Last update time: 15/06/2026 14:45 (15 minutes delayed)

Bid(HKD):
0.153
Ask(HKD):
0.155
Change -0.019
Price(HKD)
0.155
Open(HKD): 0.168 Turnover($K): 146.13
Day High(HKD): 0.168 Volume(K): 880.00
Day Low(HKD): 0.160 Underlying Price(HKD): 76.500
Close(HKD): 0.174 Underlying Price Change(%): 4.85(+6.77%)
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) 256day(s)
Strike(HKD) 78.880 Conversion Ratio 100
Break-Even Price 63.380 Moneyness 3.11 ITM
Premium(%) 17.15 % Board Lot 5,000
Effective Gearing(X) 2.04 X Delta(%) 41.42 %
Implied Volatility(%) 58.28 % Outstanding Qty(M) 55.37
Vega(%) 1.60 % Outstanding Qty (%) 36.91 %
30 Hist. Vol (30-days)(%) 68.178 % Daily Theta(%) -0.23
Gearing(X) 4.94 X Listing Date(D/M/Y) 08/10/2025
Listing Date:08/10/2025
Today:15/06/2026
Last Trading Date:22/02/2027
Maturity Date:26/02/2027
Last update time: 15/06/2026 14:45 (15 minutes delayed)

Underlying: 0981 SMIC
Last update time: 15/06/2026 14:45 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
76.500 4.85(+6.77%) 76.500 76.550 76.950 72.650
Order By
Last update time: 15/06/2026 14:45 (15 minutes delayed)