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

28535 CT-SMIC@EC2603D
Last update time: 22/10/2025 10:35 (15 minutes delayed)

Bid(HKD):
0.106
Ask(HKD):
0.108
Change +0.006
Price(HKD)
0.106
Open(HKD): 0.100 Turnover($K): 1,133.65
Day High(HKD): 0.108 Volume(K): 11,682.50
Day Low(HKD): 0.091 Underlying Price(HKD): 75.800
Close(HKD): 0.100 Underlying Price Change(%): 1.75(+2.36%)
Name

CT-SMIC@EC2603D Maturity Date(D/M/Y) 27/03/2026
Stock Type Standard Last Trading Date(D/M/Y) 23/03/2026
Type Call Time to Maturity(Days) 156day(s)
Strike(HKD) 108.980 Conversion Ratio 50
Break-Even Price 114.280 Moneyness 43.77 OTM
Premium(%) 50.77 % Board Lot 2,500
Effective Gearing(X) 4.28 X Delta(%) 29.96 %
Implied Volatility(%) 69.92 % Outstanding Qty(M) 2.54
Vega(%) 3.22 % Outstanding Qty (%) 2.59 %
30 Hist. Vol (30-days)(%) 73.082 % Daily Theta(%) -1.06
Gearing(X) 14.30 X Listing Date(D/M/Y) 15/10/2025
Listing Date:15/10/2025
Today:22/10/2025
Last Trading Date:23/03/2026
Maturity Date:27/03/2026
Last update time: 22/10/2025 10:35 (15 minutes delayed)

Underlying: 0981 SMIC
Last update time: 22/10/2025 10:35 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
75.800 1.75(+2.36%) 75.700 75.800 75.900 72.500
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Last update time: 22/10/2025 10:35 (15 minutes delayed)