Terms and Indicators
29995 BI-SMIC@EP2612B
Last update time: 15/06/2026 12:00 (15 minutes delayed)
| Bid(HKD):
0.275 |
Ask(HKD):
0.280 |
Change -0.035 |
| Price(HKD) 0.280 |
| Open(HKD): | 0.300 | Turnover($K): | 93.05 |
| Day High(HKD): | 0.300 | Volume(K): | 322.50 |
| Day Low(HKD): | 0.280 | Underlying Price(HKD): | 75.850 |
| Close(HKD): | 0.315 | Underlying Price Change(%): | 4.20(+5.86%) |
| Name |
BI-SMIC@EP2612B | Maturity Date(D/M/Y) | 31/12/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 24/12/2026 |
| Type | Put | Time to Maturity(Days) | 199day(s) |
| Strike(HKD) | 76.880 | Conversion Ratio | 50 |
| Break-Even Price | 62.880 | Moneyness | 1.36 ITM |
| Premium(%) | 17.10 % | Board Lot | 2,500 |
| Effective Gearing(X) | 2.23 X | Delta(%) | 41.18 % |
| Implied Volatility(%) | 62.10 % | Outstanding Qty(M) | 1.18 |
| Vega(%) | 1.55 % | Outstanding Qty (%) | 1.69 % |
| 30 Hist. Vol (30-days)(%) | 68.178 % | Daily Theta(%) | -0.32 |
| Gearing(X) | 5.42 X | Listing Date(D/M/Y) | 01/06/2026 |
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Listing Date:01/06/2026
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Today:15/06/2026
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Last Trading Date:24/12/2026
Maturity Date:31/12/2026
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