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Terms and Indicators

28686 JP-SMIC@EC2507A
Last update time: 07/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.094		 Ask(HKD):
0.097		 Change +0.003
Price(HKD)
0.094
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): 44.300
Close(HKD): 0.091 Underlying Price Change(%): 0.35(+0.80%)
Name

 JP-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) 17day(s)
Strike(HKD) 40.330 Conversion Ratio 50
Break-Even Price 45.030 Moneyness 8.96 ITM
Premium(%) 1.65 % Board Lot 25,000
Effective Gearing(X) 7.43 X Delta(%) 78.81 %
Implied Volatility(%) 58.81 % Outstanding Qty(M) 0.20
Vega(%) 0.59 % Outstanding Qty (%) 0.29 %
30 Hist. Vol (30-days)(%) 37.164 % Daily Theta(%) -1.43
Gearing(X) 9.43 X Listing Date(D/M/Y) 23/10/2024
Listing Date:23/10/2024
Today:07/07/2025
Last Trading Date:18/07/2025
Maturity Date:24/07/2025
Last update time: 07/07/2025 16:20 (15 minutes delayed)

Underlying: 0981 SMIC
Last update time: 07/07/2025 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
44.300 0.35(+0.80%) 44.250 44.300 45.000 43.700
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($K)
17252 SMIC Call 04/12/2025 53.880 0.400 +2.56 30.65 % 4.37 X 61.81 % 10 0.91 4,930.70
13158 SMIC Call 29/09/2025 72.200 0.073 -2.67 64.63 % 6.78 X 72.11 % 10 10.55 4,278.14
29958 SMIC Call 23/09/2025 63.950 0.102 -2.86 46.66 % 6.90 X 67.59 % 10 17.68 3,438.98
28172 SMIC Call 30/10/2025 55.000 0.315 +1.61 31.26 % 4.90 X 64.80 % 10 3.29 1,525.50
17940 SMIC Call 30/01/2026 68.880 0.320 +1.59 62.71 % 3.94 X 68.70 % 10 0.01 914.92
15022 SMIC Call 18/12/2025 66.930 0.051 +2.00 56.84 % 4.49 X 67.90 % 50 2.21 301.45
16557 SMIC Call 17/03/2026 58.050 0.107 +0.94 43.12 % 3.43 X 63.44 % 50 1.86 176.84
13387 SMIC Call 28/11/2025 51.880 0.083 - 26.48 % 4.46 X 59.69 % 50 33.28 170.94
16556 SMIC Call 31/12/2025 52.050 0.100 +2.04 28.78 % 3.95 X 60.82 % 50 0.90 96.65
17253 SMIC Call 23/04/2026 41.550 0.215 +2.38 18.06 % 2.73 X 59.03 % 50 0.28 21.70
13254 SMIC Call 30/07/2025 80.000 0.010 - 80.81 % N/A N/A 10 38.69 0.00
13688 SMIC Call 28/08/2025 88.880 0.010 - 100.86 % N/A N/A 10 13.13 0.00
14073 SMIC Call 29/09/2025 108.880 0.010 - 146.00 % N/A N/A 10 6.75 0.00
17254 SMIC Call 23/06/2026 47.930 0.185 - 29.07 % 2.78 X 58.77 % 50 0.00 0.00
25898 SMIC Call 30/09/2025 30.000 1.490 +2.06 1.35 % N/A N/A 10 0.88 0.00
27060 SMIC Call 30/10/2025 20.000 2.440 +1.25 0.23 % N/A N/A 10 0.04 0.00
27739 SMIC Call 29/09/2025 22.000 2.240 +0.90 0.23 % N/A N/A 10 0.00 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
15454 SMIC Put 30/12/2025 32.880 0.150 -5.66 29.16 % 4.46 X 52.08 % 10 0.03 5,599.39
15453 SMIC Put 02/10/2025 35.880 0.105 -9.48 21.38 % 6.80 X 50.55 % 10 3.15 4,735.62
13689 SMIC Put 26/08/2026 42.500 0.178 -1.66 24.15 % 1.66 X 58.01 % 50 0.00 2,465.68
13356 SMIC Put 23/09/2026 32.950 0.087 -1.14 35.44 % 2.03 X 56.60 % 50 0.55 249.15
13184 SMIC Put 25/08/2025 26.200 0.011 - 41.11 % N/A N/A 10 4.33 0.00
13255 SMIC Put 30/07/2025 30.000 0.018 - 32.69 % N/A N/A 10 0.32 0.00
27740 SMIC Put 29/09/2025 17.100 0.010 - 61.63 % N/A N/A 10 14.93 0.00
29809 SMIC Put 30/07/2025 22.200 0.010 - 50.11 % 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: 07/07/2025 16:20 (15 minutes delayed)