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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

29593 UB-SMIC@EP2611B
Last update time: 31/07/2026 10:00 (15 minutes delayed)

Bid(HKD):
0.192
Ask(HKD):
0.194
Change -0.038
Price(HKD)
0.192
Open(HKD): 0.190 Turnover($K): 172.60
Day High(HKD): 0.193 Volume(K): 910.00
Day Low(HKD): 0.188 Underlying Price(HKD): 66.25
Close(HKD): 0.230 Underlying Price Change(%): 4.25(+6.86%)
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) 117day(s)
Strike(HKD) 66.180 Conversion Ratio 50
Break-Even Price 56.58 Moneyness 0.11 OTM
Premium(%) 14.60 % Board Lot 2,500
Effective Gearing(X) 2.85 X Delta(%) 41.33 %
Implied Volatility(%) 66.87 % Outstanding Qty(M) 0.10
Vega(%) 1.52 % Outstanding Qty (%) 0.10 %
30 Hist. Vol (30-days)(%) 80.477 % Daily Theta(%) -0.56
Gearing(X) 6.90 X Listing Date(D/M/Y) 26/05/2026
Listing Date:26/05/2026
Today:31/07/2026
Last Trading Date:19/11/2026
Maturity Date:25/11/2026
Last update time: 31/07/2026 10:00 (15 minutes delayed)

Underlying: 0981 SMIC
Last update time: 31/07/2026 10:00 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
66.25 4.25(+6.86%) 66.20 66.25 67.50 65.70
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Last update time: 31/07/2026 10:00 (15 minutes delayed)