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

23775 UB-SMIC@EC2605B
Last update time: 29/01/2026 10:15 (15 minutes delayed)

Bid(HKD):
0.227
Ask(HKD):
0.230
Change -0.023
Price(HKD)
0.227
Open(HKD): 0.241 Turnover($K): 2,337.26
Day High(HKD): 0.241 Volume(K): 9,947.50
Day Low(HKD): 0.226 Underlying Price(HKD): 77.650
Close(HKD): 0.250 Underlying Price Change(%): -1.65(-2.08%)
Name

UB-SMIC@EC2605B Maturity Date(D/M/Y) 20/05/2026
Stock Type Standard Last Trading Date(D/M/Y) 14/05/2026
Type Call Time to Maturity(Days) 111day(s)
Strike(HKD) 72.860 Conversion Ratio 50
Break-Even Price 84.210 Moneyness 6.17 ITM
Premium(%) 8.45 % Board Lot 2,500
Effective Gearing(X) 4.48 X Delta(%) 65.5 %
Implied Volatility(%) 50.43 % Outstanding Qty(M) 0.41
Vega(%) 1.39 % Outstanding Qty (%) 0.58 %
30 Hist. Vol (30-days)(%) 40.458 % Daily Theta(%) -0.48
Gearing(X) 6.84 X Listing Date(D/M/Y) 22/12/2025
Listing Date:22/12/2025
Today:29/01/2026
Last Trading Date:14/05/2026
Maturity Date:20/05/2026
Last update time: 29/01/2026 10:15 (15 minutes delayed)

Underlying: 0981 SMIC
Last update time: 29/01/2026 10:15 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
77.650 -1.65(-2.08%) 77.650 77.700 79.800 77.400
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Last update time: 29/01/2026 10:15 (15 minutes delayed)