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
|
