Terms and Indicators
23775 UB-SMIC@EC2605B
Last update time: 28/01/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.249 |
Ask(HKD):
0.255 |
Change +0.032 |
| Price(HKD) 0.250 |
| Open(HKD): | 0.234 | Turnover($K): | 8,371.38 |
| Day High(HKD): | 0.250 | Volume(K): | 35,105.00 |
| Day Low(HKD): | 0.228 | Underlying Price(HKD): | 79.300 |
| Close(HKD): | 0.218 | Underlying Price Change(%): | 2.70(+3.52%) |
| 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) | 112day(s) |
| Strike(HKD) | 72.860 | Conversion Ratio | 50 |
| Break-Even Price | 85.360 | Moneyness | 8.12 ITM |
| Premium(%) | 7.64 % | Board Lot | 2,500 |
| Effective Gearing(X) | 4.33 X | Delta(%) | 68.2 % |
| Implied Volatility(%) | 50.47 % | Outstanding Qty(M) | 0.35 |
| Vega(%) | 1.25 % | Outstanding Qty (%) | 0.51 % |
| 30 Hist. Vol (30-days)(%) | 39.522 % | Daily Theta(%) | -0.43 |
| Gearing(X) | 6.34 X | Listing Date(D/M/Y) | 22/12/2025 |
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Listing Date:22/12/2025
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Today:29/01/2026
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Last Trading Date:14/05/2026
Maturity Date:20/05/2026
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