Terms and Indicators
29593 UB-SMIC@EP2611B
Last update time: 30/07/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.230 |
Ask(HKD):
0.232 |
Change +0.040 |
| Price(HKD) 0.230 |
| Open(HKD): | 0.196 | Turnover($K): | 541.59 |
| Day High(HKD): | 0.229 | Volume(K): | 2,522.50 |
| Day Low(HKD): | 0.195 | Underlying Price(HKD): | 62.00 |
| Close(HKD): | 0.190 | Underlying Price Change(%): | -5.20(-7.74%) |
| Name |
UB-SMIC@EP2611B | Maturity Date(D/M/Y) | 25/11/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 19/11/2026 |
| Type | Put | Time to Maturity(Days) | 118day(s) |
| Strike(HKD) | 66.180 | Conversion Ratio | 50 |
| Break-Even Price | 54.68 | Moneyness | 6.74 ITM |
| Premium(%) | 11.81 % | Board Lot | 2,500 |
| Effective Gearing(X) | 2.60 X | Delta(%) | 48.2 % |
| Implied Volatility(%) | 66.50 % | Outstanding Qty(M) | 0.20 |
| Vega(%) | 1.22 % | Outstanding Qty (%) | 0.20 % |
| 30 Hist. Vol (30-days)(%) | 77.901 % | Daily Theta(%) | -0.44 |
| Gearing(X) | 5.39 X | Listing Date(D/M/Y) | 26/05/2026 |
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Listing Date:26/05/2026
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Today:31/07/2026
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Last Trading Date:19/11/2026
Maturity Date:25/11/2026
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