Non-Collateralized nature of structured products
Hotline: (852) 26008008
(Available during trading hours 9:30am - 12noon and 1pm - 4pm)
Menu

21229 SMIC Call

CI
Nominal Price
0.365
CI Bid *
(Shares)
0.345
()
CI Ask *
(Shares)
0.350
()
Eff. Gearing
3.0x
OTM
6.6%
96.88HKD
(Strike)
Days to Maturity
206
2026-04-27
Prev. Close: 0.365
High/Low: 0.350/ 0.330
Underlying 4pm Ref. Price: 90.90
Underlying Price Diff. after CAS: 0 (0%)
CI Prev. day quote: 0.365 / 0.370
*CI Prev. day quote diff.: /
Strike: 96.88(6.6% OTM)
Maturity: 2026-04-27
Entitlement Ratio: 50
Implied Volatility: 70.3%
Delta: 57.251%
Outstanding Quantity%(Shares) : 0.6% (545K)
Daily Theta (%) : -0.39%
Vega: 1.51%
Tick Sensitivity: 0.1145
Board Lot: 2,500
No. of Trades: 61
Turnover: 1.452MHKD
Last Update: 2025-10-03 16:35
(15 mins delayed)
*Updated at
(The real time quotes are for references only,
and may be delayed due to network interruption or transmission delays.)
Intraday Chart
Warrant Price(HKD)
Bid
Ask
Last Update: (15 mins delayed)

Underlying: 0981 SMIC

90.90 +1.25 (+1.4%)
High: 91.35
Low: 88.65
Turnover: 3.103BHKD
Open: 90.35
Prev. Close: 90.90
Turnover: 3.103BHKD
Volume: 34.46M
Bid: 90.85
Ask: 90.90

SMIC Intraday Trend

Last Update: (15 mins delayed)

Market Insight

CI 21229 Market Average
Turnover
Seqno
Spread
Quoted size
Last Update: (15 mins delayed)

Detailed Terms

Type: Call
5 Days Average I.V. : 72.9%
Premium: 25.8%
Open: 0.350
High/Low: 0.350/0.330
Break Even:114.38 (HKD)
Prev. Close: 0.365
Ref. Price at 4pm: 90.90
Price Diff. after CAS: 0 (0%)
Listing Date: 2025-10-02
Prev. Outstanding Change:
+390K
Last Trading Date:
2026-04-21

SMICCITICS Highlight