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: 30/07/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.233
Ask(HKD):
0.234
Change +0.026
Price(HKD)
0.234
Open(HKD): 0.225 Turnover($K): 57.24
Day High(HKD): 0.234 Volume(K): 250.00
Day Low(HKD): 0.225 Underlying Price(HKD): 62.00
Close(HKD): 0.208 Underlying Price Change(%): -5.20(-7.74%)
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) 211day(s)
Strike(HKD) 78.880 Conversion Ratio 100
Break-Even Price 55.48 Moneyness 27.23 ITM
Premium(%) 10.52 % Board Lot 5,000
Effective Gearing(X) 1.53 X Delta(%) 57.7 %
Implied Volatility(%) 66.54 % Outstanding Qty(M) 0.31
Vega(%) 0.78 % Outstanding Qty (%) 0.21 %
30 Hist. Vol (30-days)(%) 77.901 % Daily Theta(%) -0.15
Gearing(X) 2.65 X Listing Date(D/M/Y) 08/10/2025
Listing Date:08/10/2025
Today:31/07/2026
Last Trading Date:22/02/2027
Maturity Date:26/02/2027
Last update time: 30/07/2026 16:20 (15 minutes delayed)

Underlying: 0981 SMIC
Last update time: 30/07/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
62.00 -5.20(-7.74%) 61.95 62.00 67.45 61.80
Order By
Last update time: 30/07/2026 16:20 (15 minutes delayed)