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Terms and Indicators

27864 BP-SMIC@EC2510B
Last update time: 11/06/2025 10:00 (15 minutes delayed)

Bid(HKD):
1.240		 Ask(HKD):
1.290		 Change +0.060
Price(HKD)
1.260
Open(HKD): 1.260 Turnover($K): 6.30
Day High(HKD): 1.260 Volume(K): 5.00
Day Low(HKD): 1.260 Underlying Price(HKD): 42.000
Close(HKD): 1.200 Underlying Price Change(%): 0.55(+1.33%)
Name

 BP-SMIC@EC2510B Maturity Date(D/M/Y) 03/10/2025
Stock Type Standard Last Trading Date(D/M/Y) 26/09/2025
Type Call Time to Maturity(Days) 114day(s)
Strike(HKD) 30.000 Conversion Ratio 10
Break-Even Price 42.600 Moneyness 28.57 ITM
Premium(%) 1.43 % Board Lot 5,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 6.82
Vega(%) 0.27 % Outstanding Qty (%) 13.64 %
30 Hist. Vol (30-days)(%) 38.824 % Daily Theta(%) -0.09
Gearing(X) 3.33 X Listing Date(D/M/Y) 04/10/2024
Listing Date:04/10/2024
Today:11/06/2025
Last Trading Date:26/09/2025
Maturity Date:03/10/2025
Last update time: 11/06/2025 10:00 (15 minutes delayed)

Underlying: 0981 SMIC
Last update time: 11/06/2025 10:00 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
42.000 0.55(+1.33%) 41.950 42.000 42.150 41.350
Order By
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
29958 SMIC Call 23/09/2025 63.950 0.131 +6.50 55.38 % 5.76 X 69.94 % 10 1.65 1,168.14
28172 SMIC Call 30/10/2025 55.000 0.320 +4.92 38.57 % 4.45 X 66.86 % 10 2.70 670.50
13158 SMIC Call 29/09/2025 72.200 0.092 +6.98 74.10 % 5.85 X 72.61 % 10 5.32 465.33
16557 SMIC Call 17/03/2026 58.050 0.103 +5.10 50.48 % 3.28 X 65.00 % 50 0.25 422.26
16556 SMIC Call 31/12/2025 52.050 0.098 +5.38 35.60 % 3.66 X 64.19 % 50 0.60 351.32
15022 SMIC Call 18/12/2025 66.930 0.052 +6.12 65.55 % 4.15 X 69.60 % 50 2.10 196.44
13387 SMIC Call 28/11/2025 51.880 0.081 +6.58 33.17 % 4.13 X 62.05 % 50 39.49 68.78
13254 SMIC Call 30/07/2025 80.000 0.010 - 90.71 % N/A N/A 10 38.69 0.00
13688 SMIC Call 28/08/2025 88.880 0.012 - 111.91 % N/A N/A 10 13.23 0.00
14073 SMIC Call 29/09/2025 108.880 0.018 - 159.67 % N/A N/A 10 6.75 0.00
17252 SMIC Call 04/12/2025 53.880 0.390 - 37.57 % 4.07 X 63.72 % 10 0.00 0.00
17253 SMIC Call 23/04/2026 41.550 0.203 - 23.10 % 2.63 X 62.02 % 50 0.00 0.00
17254 SMIC Call 23/06/2026 47.930 0.172 - 34.60 % 2.72 X 60.16 % 50 0.00 0.00
25898 SMIC Call 30/09/2025 30.000 1.330 +1.53 3.10 % 2.75 X 64.26 % 10 0.10 0.00
26855 SMIC Call 27/06/2025 17.500 2.460 - 0.24 % N/A N/A 10 0.03 0.00
27060 SMIC Call 30/10/2025 20.000 2.250 - 1.19 % N/A N/A 10 0.04 0.00
27739 SMIC Call 29/09/2025 22.000 2.070 - 1.67 % N/A N/A 10 0.00 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
15453 SMIC Put 02/10/2025 35.880 0.217 -6.87 19.74 % 4.74 X 54.16 % 10 0.32 1,960.62
13689 SMIC Put 26/08/2026 42.500 0.209 -1.88 23.69 % 1.42 X 60.94 % 50 0.35 471.70
15454 SMIC Put 30/12/2025 32.880 0.260 -5.46 27.90 % 3.36 X 56.50 % 10 0.01 232.65
13356 SMIC Put 23/09/2026 32.950 0.107 -0.93 34.29 % 1.77 X 59.02 % 50 0.30 96.30
13255 SMIC Put 30/07/2025 30.000 0.016 -20.00 28.95 % N/A N/A 10 0.96 3.20
13184 SMIC Put 25/08/2025 26.200 0.013 - 37.93 % N/A N/A 10 4.35 0.00
27740 SMIC Put 29/09/2025 17.100 0.010 - 59.52 % N/A N/A 10 14.93 0.00
29809 SMIC Put 30/07/2025 22.200 0.010 - 47.38 % N/A N/A 10 6.50 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Last update time: 11/06/2025 10:00 (15 minutes delayed)