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Terms and Indicators

28294 MB-SMIC@EC2507A
Last update time: 11/07/2025 10:30 (15 minutes delayed)

Bid(HKD):
0.124		 Ask(HKD):
0.132		 Change +0.023
Price(HKD)
0.124
Open(HKD): 0.115 Turnover($K): 115.00
Day High(HKD): 0.115 Volume(K): 1,000.00
Day Low(HKD): 0.115 Underlying Price(HKD): 46.350
Close(HKD): 0.101 Underlying Price Change(%): 1.40(+3.12%)
Name

 MB-SMIC@EC2507A Maturity Date(D/M/Y) 31/07/2025
Stock Type Standard Last Trading Date(D/M/Y) 25/07/2025
Type Call Time to Maturity(Days) 20day(s)
Strike(HKD) 40.280 Conversion Ratio 50
Break-Even Price 46.480 Moneyness 13.10 ITM
Premium(%) 0.28 % Board Lot 25,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 2.77
Vega(%) 0.21 % Outstanding Qty (%) 6.96 %
30 Hist. Vol (30-days)(%) 37.758 % Daily Theta(%) -0.30
Gearing(X) 7.48 X Listing Date(D/M/Y) 14/10/2024
Listing Date:14/10/2024
Today:11/07/2025
Last Trading Date:25/07/2025
Maturity Date:31/07/2025
Last update time: 11/07/2025 10:30 (15 minutes delayed)

Underlying: 0981 SMIC
Last update time: 11/07/2025 10:30 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
46.350 1.40(+3.12%) 46.350 46.400 46.450 44.750
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($K)
17252 SMIC Call 04/12/2025 53.880 0.480 +12.94 26.60 % 4.22 X 62.22 % 10 0.76 2,149.40
28172 SMIC Call 30/10/2025 55.000 0.375 +11.94 26.75 % 4.80 X 64.36 % 10 3.04 837.95
13158 SMIC Call 29/09/2025 72.200 0.085 +13.33 57.61 % 6.86 X 71.01 % 10 8.74 794.49
29958 SMIC Call 23/09/2025 63.950 0.123 +21.78 40.63 % 6.91 X 66.73 % 10 17.86 772.14
17940 SMIC Call 30/01/2026 68.880 0.370 +13.85 56.59 % 3.89 X 68.48 % 10 0.03 636.33
13387 SMIC Call 28/11/2025 51.880 0.095 +6.74 22.18 % 4.46 X 57.91 % 50 34.41 300.23
16556 SMIC Call 31/12/2025 52.050 0.113 +6.60 24.49 % 3.94 X 59.27 % 50 1.02 268.73
17253 SMIC Call 23/04/2026 41.550 0.239 +6.70 15.43 % 2.69 X 58.10 % 50 0.39 211.47
16557 SMIC Call 17/03/2026 58.050 0.122 +8.93 38.40 % 3.37 X 63.01 % 50 1.06 15.55
15022 SMIC Call 18/12/2025 66.930 0.059 +13.46 50.77 % 4.45 X 67.22 % 50 2.18 11.00
13254 SMIC Call 30/07/2025 80.000 0.010 - 72.82 % N/A N/A 10 38.69 0.00
13688 SMIC Call 28/08/2025 88.880 0.010 - 91.97 % N/A N/A 10 13.13 0.00
14073 SMIC Call 29/09/2025 108.880 0.010 - 135.12 % N/A N/A 10 6.75 0.00
17254 SMIC Call 23/06/2026 47.930 0.210 - 26.06 % 2.69 X 59.37 % 50 0.00 0.00
25898 SMIC Call 30/09/2025 30.000 1.690 +8.33 1.19 % N/A N/A 10 0.88 0.00
27060 SMIC Call 30/10/2025 20.000 2.650 +3.52 0.32 % N/A N/A 10 0.04 0.00
27739 SMIC Call 29/09/2025 22.000 2.450 +3.81 0.32 % N/A N/A 10 0.00 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
15453 SMIC Put 02/10/2025 35.880 0.068 -20.00 24.06 % 7.72 X 49.65 % 10 3.33 485.71
15454 SMIC Put 30/12/2025 32.880 0.118 -13.23 31.61 % 4.78 X 51.94 % 10 0.47 371.42
13689 SMIC Put 26/08/2026 42.500 0.163 -5.23 25.89 % 1.75 X 57.67 % 50 0.00 53.49
13184 SMIC Put 25/08/2025 26.200 0.011 - 43.71 % N/A N/A 10 4.33 0.00
13255 SMIC Put 30/07/2025 30.000 0.018 - 35.66 % N/A N/A 10 0.32 0.00
13356 SMIC Put 23/09/2026 32.950 0.078 -4.88 37.32 % 2.14 X 56.45 % 50 0.55 0.00
27740 SMIC Put 29/09/2025 17.100 0.010 - 63.32 % N/A N/A 10 14.93 0.00
29809 SMIC Put 30/07/2025 22.200 0.010 - 52.32 % 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: 11/07/2025 10:30 (15 minutes delayed)