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21496 SMIC Put
CI
Nominal Price
0.223
CI Bid *
(Shares)
(Shares)
0.227
()
CI Ask *
(Shares)
(Shares)
0.228
()
Eff. Gearing
1.1x
ITM
1.7%
78.88HKD
(Strike)
Days to Maturity
504
2027-02-26
Prev. Close: 0.223
High/Low: 0.237/ 0.220
Underlying 4pm Ref. Price: 77.45
Underlying Price Diff. after CAS: +0.100 (+0.1%)
CI Prev. day quote: 0.223 / 0.224
*CI Prev. day quote diff.
: /
: /
Strike: 78.88(1.7% ITM)
Maturity: 2027-02-26
Entitlement Ratio: 100
Implied Volatility: 67.9%
Delta: 33.027%
Outstanding Quantity%(Shares) : 1.1% (1.7M)
Daily Theta (%) : -0.11%
Vega: 1.40%
Tick Sensitivity: -0.1651
: -0.1651
Board Lot: 5,000
No. of Trades: 223
Turnover: 4.946MHKD
Last Update: 2025-10-10 16:35
(15 mins delayed)
(15 mins delayed)
*Updated at
(The real time quotes are for references only,
and may be delayed due to network interruption or transmission delays.)
(The real time quotes are for references only,
and may be delayed due to network interruption or transmission delays.)
Intraday Chart
Price Chart
I.V. Chart
Outstanding Chart
Calculator
Intraday Chart
Warrant Price(HKD)
Bid
Ask
Last Update: (15 mins delayed)
Underlying: 0981 SMIC
77.55 -5.95 (-7.1%)
High: 82.65
Low: 76.65
Turnover: 16.04BHKD
Open: 81.95
Prev. Close: 77.55
Turnover: 16.04BHKD
Volume: 203.17M
Bid: 77.55
Ask: 77.60
SMIC Intraday Trend
Last Update: (15 mins delayed)
Market Insight
| CI 21496 | Market Average | |
|---|---|---|
| Turnover | ||
| Seqno | ||
| Spread | ||
| Quoted size |
Last Update: (15 mins delayed)
Detailed Terms
Type: Put
5 Days Average I.V. : 71.0%
Premium: 27.6%
Open: 0.228
High/Low: 0.237/0.220
Break Even:56.18 (HKD)
:56.18 (HKD)
Prev. Close: 0.223
Ref. Price at 4pm: 77.45
Price Diff. after CAS: +0.100 (+0.1%)
Listing Date: 2025-10-08
Prev. Outstanding Change:
-925K
-925K
Last Trading Date:
2027-02-22
2027-02-22
