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Price(HKD):
Underlying Price(HKD):
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Terms and Indicators

54380 BI#AIA RC2412C
Last update time: 17/05/2024 16:20 (15 minutes delayed)

Bid(HKD):
0.241
Ask(HKD):
0.245
Change +0.022
Price(HKD)
0.241
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 65.300
Close(HKD): 0.219 Underlying Price Change(%): 2.10(+3.32%)
Name

BI#AIA RC2412C Maturity Date(D/M/Y) 30/12/2024
Stock Type Standard Last Trading Date(D/M/Y) 27/12/2024
Type Bull Time to Maturity(Days) 227day(s)
Strike(HKD) 41.400 Conversion Ratio 100
Call Level(HKD) 42.000 Delta(%) 100.72 %
Gearing(X) 2.71 X Moneyness 36.60 ITM
Premium(%) 0.31 % Spot to Call Value / % 23.30/35.68 %
Outstanding Qty(M) 0.14 Board Lot 2,000
Outstanding Qty (%) 0.23 % Funding Cost 0.00200
Listing Date(D/M/Y) 05/04/2024 Funding Cost (%p.a.) 0.78 %
Approximate Change for 1 Tick Price Change of CBBC* 0.099
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:05/04/2024
Today:19/05/2024
Last Trading Date:27/12/2024
Maturity Date:30/12/2024
Last update time: 17/05/2024 16:20 (15 minutes delayed)

Underlying: 1299 AIA
Last update time: 17/05/2024 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
65.300 2.10(+3.32%) 65.300 65.400 65.600 63.450
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Last update time: 17/05/2024 16:20 (15 minutes delayed)