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

21567 HS-SMIC@EC2604C
Last update time: 22/10/2025 10:55 (15 minutes delayed)

Bid(HKD):
0.103
Ask(HKD):
0.104
Change +0.002
Price(HKD)
0.103
Open(HKD): 0.100 Turnover($K): 1,871.80
Day High(HKD): 0.107 Volume(K): 18,150.00
Day Low(HKD): 0.094 Underlying Price(HKD): 74.950
Close(HKD): 0.101 Underlying Price Change(%): 0.90(+1.22%)
Name

HS-SMIC@EC2604C Maturity Date(D/M/Y) 08/04/2026
Stock Type Standard Last Trading Date(D/M/Y) 02/04/2026
Type Call Time to Maturity(Days) 168day(s)
Strike(HKD) 120.000 Conversion Ratio 50
Break-Even Price 125.150 Moneyness 60.11 OTM
Premium(%) 66.98 % Board Lot 25,000
Effective Gearing(X) 3.97 X Delta(%) 27.28 %
Implied Volatility(%) 76.78 % Outstanding Qty(M) 3.85
Vega(%) 3.25 % Outstanding Qty (%) 3.85 %
30 Hist. Vol (30-days)(%) 73.082 % Daily Theta(%) -1.09
Gearing(X) 14.55 X Listing Date(D/M/Y) 09/10/2025
Listing Date:09/10/2025
Today:22/10/2025
Last Trading Date:02/04/2026
Maturity Date:08/04/2026
Last update time: 22/10/2025 10:55 (15 minutes delayed)

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

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
74.950 0.90(+1.22%) 74.900 75.000 75.900 72.500
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Last update time: 22/10/2025 10:55 (15 minutes delayed)