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: 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
Listing Date:08/10/2025
Today:16/12/2025
Last Trading Date:22/02/2027
Maturity Date:26/02/2027
Last update time: 16/12/2025 16:20 (15 minutes delayed)

Underlying: 0981 SMIC
Last update time: 16/12/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
63.450 -1.25(-1.93%) 63.450 63.500 65.150 62.000
Order By
Last update time: 16/12/2025 16:20 (15 minutes delayed)