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Terms and Indicators

28928 UB-SMIC@EC2510A
Last update time: 29/08/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.450		 Ask(HKD):
0.460		 Change -0.025
Price(HKD)
0.460
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): 60.700
Close(HKD): 0.485 Underlying Price Change(%): -1.60(-2.57%)
Name

 UB-SMIC@EC2510A Maturity Date(D/M/Y) 23/10/2025
Stock Type Standard Last Trading Date(D/M/Y) 17/10/2025
Type Call Time to Maturity(Days) 55day(s)
Strike(HKD) 38.930 Conversion Ratio 50
Break-Even Price 61.930 Moneyness 35.87 ITM
Premium(%) 2.03 % Board Lot 2,500
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 0.81
Vega(%) 0.16 % Outstanding Qty (%) 1.15 %
30 Hist. Vol (30-days)(%) 59.393 % Daily Theta(%) -0.21
Gearing(X) 2.64 X Listing Date(D/M/Y) 11/11/2024
Listing Date:11/11/2024
Today:30/08/2025
Last Trading Date:17/10/2025
Maturity Date:23/10/2025
Last update time: 29/08/2025 16:20 (15 minutes delayed)

Underlying: 0981 SMIC
Last update time: 29/08/2025 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
60.700 -1.60(-2.57%) 60.650 60.700 62.250 59.900
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($K)
15022 SMIC Call 18/12/2025 66.930 0.120 -14.89 20.15 % 4.69 X 60.64 % 50 4.98 6,130.30
18977 SMIC Call 09/02/2026 88.880 0.425 -10.53 53.43 % 4.21 X 70.04 % 10 0.12 4,105.88
13158 SMIC Call 29/09/2025 72.200 0.136 -20.00 21.19 % 9.75 X 67.10 % 10 4.64 3,605.68
18978 SMIC Call 29/09/2026 62.880 0.285 -5.00 27.07 % 2.63 X 56.79 % 50 0.72 3,407.98
29958 SMIC Call 23/09/2025 63.950 0.246 -25.45 9.41 % 9.86 X 58.85 % 10 4.30 2,819.45
17940 SMIC Call 30/01/2026 68.880 0.750 -9.64 25.83 % 3.87 X 64.51 % 10 1.30 1,931.90
13387 SMIC Call 28/11/2025 51.880 0.231 -9.41 4.50 % 4.09 X 51.75 % 50 4.64 444.46
28172 SMIC Call 30/10/2025 55.000 0.880 -11.11 5.11 % 4.91 X 55.85 % 10 2.46 415.00
17252 SMIC Call 04/12/2025 53.880 1.090 -8.40 6.72 % 4.01 X 56.27 % 10 0.13 387.15
16557 SMIC Call 17/03/2026 58.050 0.233 -8.63 14.83 % 3.30 X 57.11 % 50 3.91 118.56
19343 SMIC Call 23/09/2026 69.040 0.260 -5.46 35.16 % 2.65 X 60.79 % 50 0.89 52.00
17254 SMIC Call 23/06/2026 47.930 0.380 -6.17 10.26 % 2.48 X 55.56 % 50 0.10 6.72
14073 SMIC Call 29/09/2025 108.880 0.010 - 79.54 % N/A N/A 10 6.53 0.00
16556 SMIC Call 31/12/2025 52.050 0.260 -5.46 7.17 % 3.48 X 57.41 % 50 0.20 0.00
17253 SMIC Call 23/04/2026 41.550 0.455 -4.21 5.93 % 2.27 X 61.65 % 50 0.44 0.00
19366 SMIC Call 20/02/2026 50.930 0.300 -4.76 8.62 % 3.04 X 57.01 % 50 0.48 0.00
19823 SMIC Call 30/12/2026 78.880 0.290 - 53.84 % 2.31 X 68.67 % 50 0.00 0.00
25898 SMIC Call 30/09/2025 30.000 3.090 -4.63 0.33 % N/A N/A 10 1.26 0.00
27060 SMIC Call 30/10/2025 20.000 4.130 -2.59 0.99 % N/A N/A 10 0.00 0.00
27739 SMIC Call 29/09/2025 22.000 3.480 - -6.43 % N/A N/A 10 0.00 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
19573 SMIC Put 25/09/2026 49.790 0.137 +5.38 29.26 % 2.16 X 54.71 % 50 0.45 480.35
13689 SMIC Put 26/08/2026 42.500 0.061 +5.17 35.01 % 3.02 X 49.87 % 50 2.89 170.32
15454 SMIC Put 30/12/2025 32.880 0.024 -4.00 46.23 % N/A N/A 10 9.96 1.92
13356 SMIC Put 23/09/2026 32.950 0.028 - 48.02 % N/A N/A 50 8.00 0.00
15453 SMIC Put 02/10/2025 35.880 0.010 - 41.05 % N/A N/A 10 6.17 0.00
27740 SMIC Put 29/09/2025 17.100 0.010 - 71.99 % N/A N/A 10 14.93 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: 29/08/2025 16:20 (15 minutes delayed)