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Terms and Indicators

28559 UB-SMIC@EC2507A
Last update time: 12/06/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.071		 Ask(HKD):
0.072		 Change -0.012
Price(HKD)
0.072
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 40.800
Close(HKD): 0.084 Underlying Price Change(%): -0.85(-2.04%)
Name

 UB-SMIC@EC2507A Maturity Date(D/M/Y) 24/07/2025
Stock Type Standard Last Trading Date(D/M/Y) 18/07/2025
Type Call Time to Maturity(Days) 42day(s)
Strike(HKD) 40.330 Conversion Ratio 50
Break-Even Price 43.930 Moneyness 1.15 ITM
Premium(%) 7.67 % Board Lot 25,000
Effective Gearing(X) 6.40 X Delta(%) 56.51 %
Implied Volatility(%) 60.50 % Outstanding Qty(M) 2.10
Vega(%) 1.52 % Outstanding Qty (%) 3.00 %
30 Hist. Vol (30-days)(%) 38.765 % Daily Theta(%) -1.54
Gearing(X) 11.33 X Listing Date(D/M/Y) 18/10/2024
Listing Date:18/10/2024
Today:12/06/2025
Last Trading Date:18/07/2025
Maturity Date:24/07/2025
Last update time: 12/06/2025 16:20 (15 minutes delayed)

Underlying: 0981 SMIC
Last update time: 12/06/2025 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
40.800 -0.85(-2.04%) 40.750 40.800 41.400 40.650
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($K)
17252 SMIC Call 04/12/2025 53.880 0.340 -9.33 40.39 % 4.21 X 63.32 % 10 0.00 8,791.15
29958 SMIC Call 23/09/2025 63.950 0.109 -12.80 59.41 % 5.94 X 69.98 % 10 1.68 4,214.36
28172 SMIC Call 30/10/2025 55.000 0.275 -9.84 41.54 % 4.61 X 66.44 % 10 2.94 1,549.88
13158 SMIC Call 29/09/2025 72.200 0.077 -13.48 78.85 % 6.00 X 72.83 % 10 5.29 962.55
16556 SMIC Call 31/12/2025 52.050 0.088 -9.28 38.36 % 3.74 X 64.22 % 50 0.60 726.55
16557 SMIC Call 17/03/2026 58.050 0.093 -7.00 53.68 % 3.35 X 65.03 % 50 0.29 401.25
15022 SMIC Call 18/12/2025 66.930 0.047 -9.62 69.80 % 4.19 X 70.18 % 50 2.10 126.68
13387 SMIC Call 28/11/2025 51.880 0.073 -7.59 36.10 % 4.20 X 62.82 % 50 39.31 15.96
25898 SMIC Call 30/09/2025 30.000 1.260 -3.82 4.41 % 2.72 X 70.97 % 10 0.10 12.70
13688 SMIC Call 28/08/2025 88.880 0.010 -9.09 118.09 % N/A N/A 10 13.13 0.50
13254 SMIC Call 30/07/2025 80.000 0.010 - 96.32 % N/A N/A 10 38.69 0.00
14073 SMIC Call 29/09/2025 108.880 0.015 -16.67 167.23 % N/A N/A 10 6.75 0.00
17253 SMIC Call 23/04/2026 41.550 0.189 - 25.00 % 2.67 X 62.49 % 50 0.00 0.00
17254 SMIC Call 23/06/2026 47.930 0.159 - 36.96 % 2.77 X 60.29 % 50 0.00 0.00
26855 SMIC Call 27/06/2025 17.500 2.410 -2.03 1.96 % N/A N/A 10 0.03 0.00
27060 SMIC Call 30/10/2025 20.000 2.200 -2.22 2.94 % N/A N/A 10 0.04 0.00
27739 SMIC Call 29/09/2025 22.000 2.020 -2.42 3.43 % N/A N/A 10 0.00 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
15453 SMIC Put 02/10/2025 35.880 0.244 +8.44 18.04 % 4.60 X 53.74 % 10 0.54 5,384.42
13689 SMIC Put 26/08/2026 42.500 0.217 +3.33 22.43 % 1.39 X 60.81 % 50 0.10 644.83
15454 SMIC Put 30/12/2025 32.880 0.275 +3.77 26.15 % 3.35 X 55.31 % 10 0.01 138.25
13356 SMIC Put 23/09/2026 32.950 0.110 +2.80 32.72 % 1.76 X 58.08 % 50 0.30 115.95
13184 SMIC Put 25/08/2025 26.200 0.013 - 36.10 % N/A N/A 10 4.35 0.00
13255 SMIC Put 30/07/2025 30.000 0.019 +18.75 26.94 % N/A N/A 10 0.77 0.00
27740 SMIC Put 29/09/2025 17.100 0.010 - 58.33 % N/A N/A 10 14.93 0.00
29809 SMIC Put 30/07/2025 22.200 0.010 - 45.83 % 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: 12/06/2025 16:20 (15 minutes delayed)