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Terms and Indicators

28686 JP-SMIC@EC2507A
Last update time: 30/04/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.221		 Ask(HKD):
0.224		 Change +0.019
Price(HKD)
0.224
Open(HKD): 0.228 Turnover($K): 22.80
Day High(HKD): 0.228 Volume(K): 100.00
Day Low(HKD): 0.228 Underlying Price(HKD): 46.900
Close(HKD): 0.205 Underlying Price Change(%): 1.15(+2.51%)
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) 85day(s)
Strike(HKD) 40.330 Conversion Ratio 50
Break-Even Price 51.530 Moneyness 14.01 ITM
Premium(%) 9.87 % Board Lot 25,000
Effective Gearing(X) 3.03 X Delta(%) 72.28 %
Implied Volatility(%) 86.35 % Outstanding Qty(M) 0.30
Vega(%) 0.68 % Outstanding Qty (%) 0.43 %
30 Hist. Vol (30-days)(%) 75.960 % Daily Theta(%) -0.51
Gearing(X) 4.19 X Listing Date(D/M/Y) 23/10/2024
Listing Date:23/10/2024
Today:01/05/2025
Last Trading Date:18/07/2025
Maturity Date:24/07/2025
Last update time: 30/04/2025 16:20 (15 minutes delayed)

Underlying: 0981 SMIC
Last update time: 30/04/2025 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
46.900 1.15(+2.51%) 46.900 46.950 47.450 45.750
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($K)
29958 SMIC Call 23/09/2025 63.950 0.360 +12.50 44.03 % 4.29 X 69.51 % 10 0.30 5,389.32
13387 SMIC Call 28/11/2025 51.880 0.149 +8.76 26.50 % 3.31 X 63.38 % 50 14.82 2,526.55
13158 SMIC Call 29/09/2025 72.200 0.232 +12.08 58.89 % 4.74 X 67.58 % 10 2.75 1,185.02
13688 SMIC Call 28/08/2025 88.880 0.071 +14.52 91.02 % N/A N/A 10 10.29 563.75
14073 SMIC Call 29/09/2025 108.880 0.067 +13.56 133.58 % N/A N/A 10 4.36 411.00
13254 SMIC Call 30/07/2025 80.000 0.058 +16.00 71.81 % N/A N/A 10 21.96 229.86
15022 SMIC Call 18/12/2025 66.930 0.104 +9.47 53.80 % 3.39 X 70.52 % 50 2.19 163.70
28172 SMIC Call 30/10/2025 55.000 0.640 +12.28 30.92 % 3.48 X 68.04 % 10 1.43 6.40
25898 SMIC Call 30/09/2025 30.000 1.870 +5.65 3.84 % 2.25 X 68.83 % 10 1.10 0.00
26855 SMIC Call 27/06/2025 17.500 2.950 +4.24 0.21 % N/A N/A 10 0.04 0.00
27060 SMIC Call 30/10/2025 20.000 2.760 +4.54 1.49 % N/A N/A 10 0.04 0.00
27739 SMIC Call 29/09/2025 22.000 2.580 +4.45 1.92 % N/A N/A 10 0.00 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
13689 SMIC Put 26/08/2026 42.500 0.192 -4.00 29.85 % 1.37 X 64.41 % 50 0.10 474.12
13255 SMIC Put 30/07/2025 30.000 0.056 -13.85 37.23 % N/A N/A 10 0.84 79.55
13356 SMIC Put 23/09/2026 32.950 0.103 -4.63 40.72 % 1.62 X 63.50 % 50 0.30 26.23
13184 SMIC Put 25/08/2025 26.200 0.031 -8.82 44.80 % N/A N/A 10 8.78 0.00
15453 SMIC Put 02/10/2025 35.880 0.247 -11.79 28.76 % 3.54 X 63.76 % 10 0.00 0.00
15454 SMIC Put 30/12/2025 32.880 0.280 -6.67 35.86 % 2.76 X 63.80 % 10 0.00 0.00
27740 SMIC Put 29/09/2025 17.100 0.012 - 63.80 % N/A N/A 10 14.93 0.00
29809 SMIC Put 30/07/2025 22.200 0.012 - 52.92 % 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: 30/04/2025 16:20 (15 minutes delayed)