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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

21496 CI-SMIC@EP2702A
Last update time: 22/10/2025 15:55 (15 minutes delayed)

Bid(HKD):
0.201
Ask(HKD):
0.202
Change -0.003
Price(HKD)
0.202
Open(HKD): 0.204 Turnover($K): 1,532.19
Day High(HKD): 0.210 Volume(K): 7,465.00
Day Low(HKD): 0.199 Underlying Price(HKD): 75.100
Close(HKD): 0.205 Underlying Price Change(%): 1.05(+1.42%)
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) 492day(s)
Strike(HKD) 78.880 Conversion Ratio 100
Break-Even Price 58.680 Moneyness 5.03 ITM
Premium(%) 21.86 % Board Lot 5,000
Effective Gearing(X) 1.37 X Delta(%) 36.88 %
Implied Volatility(%) 58.23 % Outstanding Qty(M) 0.39
Vega(%) 1.57 % Outstanding Qty (%) 0.26 %
30 Hist. Vol (30-days)(%) 73.082 % Daily Theta(%) -0.10
Gearing(X) 3.72 X Listing Date(D/M/Y) 08/10/2025
Listing Date:08/10/2025
Today:22/10/2025
Last Trading Date:22/02/2027
Maturity Date:26/02/2027
Last update time: 22/10/2025 15:55 (15 minutes delayed)

Underlying: 0981 SMIC
Last update time: 22/10/2025 15:55 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
75.100 1.05(+1.42%) 75.050 75.150 75.900 72.500
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Last update time: 22/10/2025 15:55 (15 minutes delayed)