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15895 SMIC Call

CI
Nominal Price
0.115
CI Bid *
(Shares)
0.072
()
CI Ask *
(Shares)
0.073
()
Prev. Close: 0.115
High/Low: 0.091/ 0.072
Underlying 4pm Ref. Price: 48.64
Underlying Price Diff. after CAS: +0.020 (+0.0%)
CI Prev. day quote: 0.113 / 0.115
*CI Prev. day quote diff.: /
Strike: 52.85(8.6%)
Maturity: 2025-12-04
Entitlement Ratio: 50
Implied Volatility: 46.7%
Delta: 43.830%
Outstanding Quantity%(Shares) : 54.4% (54.4M)
Daily Theta (%) : -0.85%
Vega: 2.99%
Tick Sensitivity: 0.175
Board Lot: 25,000
No. of Trades: 44
Turnover: 553.20KHKD
Last Update: 2025-08-08 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.)
Eff. Gearing
5.8x
ITM/OTM
8.6%
OTM
Days to Maturity
118
Intraday Chart
Warrant Price(HKD)
Bid
Ask
Last Update: (15 mins delayed)

SMIC Intraday Trend

Last Update: (15 mins delayed)

Market Insight

CI 15895 Market Average
Turnover
Seqno
Spread
Quoted size
Last Update: (15 mins delayed)

Detailed Terms

Type: Call
5 Days Average I.V. : 46.2%
Premium: 16.1%
Open: 0.091
High/Low: 0.091/0.072
Break Even :56.50 (HKD)
Prev. Close: 0.115
Ref. Price at 4pm: 48.64
Price Diff. after CAS: +0.020 (+0.0%)
Listing Date: 2025-04-14
Prev. Outstanding%(Shares):
54.4% (54.4M)
Prev. Outstanding Change:
-50K
Last Trading Date:
2025-11-28

Underlying: SMIC

Last: 48.66
Change: -4.34 (-8.2%)
Prev. Close: 48.66
Open: 51.00
High: 51.30
Low: 48.50
Turnover: 10.86BHKD
Volume: 218.64M