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Terms and Indicators

29975 JP-SMIC@EC2701A
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.013		 Ask(HKD):
0.014		 Change -0.003
Price(HKD)
0.013
Open(HKD): 0.014 Turnover($K): 4.02
Day High(HKD): 0.014 Volume(K): 300.00
Day Low(HKD): 0.013 Underlying Price(HKD): 61.30
Close(HKD): 0.016 Underlying Price Change(%): -1.85(-2.93%)
Name

 JP-SMIC@EC2701A Maturity Date(D/M/Y) 29/01/2027
Stock Type Standard Last Trading Date(D/M/Y) 25/01/2027
Type Call Time to Maturity(Days) 137day(s)
Strike(HKD) 108.880 Conversion Ratio 100
Break-Even Price 110.18 Moneyness 77.62 OTM
Premium(%) 79.74 % Board Lot 5,000
Effective Gearing(X) 5.78 X Delta(%) 12.26 %
Implied Volatility(%) 66.66 % Outstanding Qty(M) 62.83
Vega(%) 5.84 % Outstanding Qty (%) 31.41 %
30 Hist. Vol (30-days)(%) 48.640 % Daily Theta(%) -2.05
Gearing(X) 47.15 X Listing Date(D/M/Y) 01/06/2026
Listing Date:01/06/2026
Today:15/09/2026
Last Trading Date:25/01/2027
Maturity Date:29/01/2027
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Underlying: 0981 SMIC
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
61.30 -1.85(-2.93%) 61.25 61.30 62.30 60.95
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($K)
26559 SMIC Call 30/10/2026 71.000 0.027 -32.50 18.03 % 10.56 X 49.52 % 50 7.50 121.67
17383 SMIC Call 30/03/2027 76.880 0.112 - 34.55 % 4.20 X 57.35 % 50 0.00 103.15
15887 SMIC Call 25/02/2027 85.880 0.055 -17.91 44.58 % 5.45 X 54.57 % 50 11.68 94.53
19823 SMIC Call 30/12/2026 78.880 0.045 -19.64 32.35 % 6.67 X 53.32 % 50 15.43 91.17
15987 SMIC Call 26/02/2027 92.880 0.051 -15.00 55.68 % 5.20 X 59.92 % 50 1.07 27.05
16558 SMIC Call 26/02/2027 100.000 0.043 -14.00 66.64 % 5.19 X 62.62 % 50 0.50 10.49
29550 SMIC Call 31/12/2026 106.880 0.018 -30.77 75.82 % N/A N/A 50 3.57 5.13
18978 SMIC Call 29/09/2026 62.880 0.046 -28.12 6.33 % 11.78 X 59.69 % 50 0.24 2.76
23994 SMIC Call 30/11/2026 91.000 0.013 -27.78 49.51 % N/A N/A 50 18.93 2.64
28774 SMIC Call 30/11/2026 88.880 0.018 -28.00 46.46 % 8.16 X 60.16 % 50 12.11 0.54
17384 SMIC Call 29/04/2027 86.880 0.104 - 50.21 % 3.93 X 62.12 % 50 0.00 0.00
17584 SMIC Call 30/10/2026 104.880 0.010 - 71.91 % N/A N/A 50 4.38 0.00
19343 SMIC Call 23/09/2026 69.040 0.010 -47.37 13.44 % 18.47 X 69.06 % 50 3.29 0.00
20581 SMIC Call 26/10/2026 98.150 0.010 - 60.93 % N/A N/A 50 18.23 0.00
23604 SMIC Call 30/11/2026 83.880 0.026 -16.13 38.96 % 7.71 X 59.56 % 50 2.15 0.00
24258 SMIC Call 30/11/2026 101.000 0.010 - 65.58 % N/A N/A 50 26.45 0.00
24319 SMIC Call 29/10/2026 93.000 0.010 - 52.53 % N/A N/A 50 3.08 0.00
26140 SMIC Call 29/09/2026 75.800 0.010 - 24.47 % 13.56 X 79.64 % 50 1.40 0.00
27769 SMIC Call 30/09/2026 77.880 0.010 -9.09 27.21 % N/A N/A 10 9.74 0.00
29994 SMIC Call 31/12/2026 138.880 0.010 - 127.37 % N/A N/A 50 3.55 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
28775 SMIC Put 30/11/2026 64.000 0.138 +12.20 6.85 % 4.62 X 49.20 % 50 0.19 304.97
15988 SMIC Put 31/03/2027 50.880 0.066 +8.20 22.38 % 4.23 X 46.15 % 50 0.38 131.78
16560 SMIC Put 26/02/2027 65.000 0.201 +5.79 10.36 % 2.94 X 51.00 % 50 0.01 32.26
24259 SMIC Put 30/11/2026 67.000 0.175 +12.18 4.98 % 4.22 X 48.29 % 50 0.23 30.23
16559 SMIC Put 30/03/2027 60.880 0.163 +7.95 13.98 % 3.08 X 48.69 % 50 0.04 21.73
13356 SMIC Put 23/09/2026 32.950 0.010 - 47.06 % N/A N/A 50 7.80 0.00
19573 SMIC Put 25/09/2026 49.790 0.010 - 19.59 % N/A N/A 50 4.79 0.00
23699 SMIC Put 29/09/2026 39.810 0.029 - 35.53 % N/A N/A 10 0.01 0.00
26417 SMIC Put 30/09/2026 51.000 0.010 - 16.97 % N/A N/A 10 34.31 0.00
26641 SMIC Put 30/10/2026 45.280 0.015 - 26.38 % N/A N/A 10 0.46 0.00
29547 SMIC Put 31/12/2026 42.000 0.056 +5.66 32.40 % N/A N/A 10 0.07 0.00
29995 SMIC Put 31/12/2026 76.880 0.375 +5.63 5.17 % 2.19 X 64.06 % 50 0.01 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($K)
56468 SMIC Bull 31/12/2026 52.400 53.000 0.101 -15.83 1.96 % 6.07 X 100 3.63 932.00
54689 SMIC Bull 31/12/2026 50.400 51.000 0.122 -12.86 2.12 % 5.02 X 100 4.89 131.71
68137 SMIC Bull 31/12/2026 46.400 47.000 0.164 -9.89 2.45 % 3.74 X 100 1.98 41.00
68649 SMIC Bull 31/12/2026 59.400 60.000 0.028 -37.78 1.47 % 21.89 X 100 1.16 25.50
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
60965 SMIC Bear 08/12/2028 79.480 78.880 0.161 +11.81 -3.39 % 3.81 X 100 3.59 189.89
55508 SMIC Bear 08/12/2028 70.480 69.880 0.087 +24.29 -0.78 % 7.05 X 100 2.42 28.02
55509 SMIC Bear 08/12/2028 75.480 74.880 0.128 +11.30 -2.25 % 4.79 X 100 2.00 0.00
Last update time: 14/09/2026 16:20 (15 minutes delayed)