Terms and Indicators
54689 BI#SMIC RC2612O
Last update time: 14/09/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.120 |
Ask(HKD):
0.122 |
Change -0.018 |
| Price(HKD) 0.122 |
| Open(HKD): | 0.122 | Turnover($K): | 131.71 |
| Day High(HKD): | 0.126 | Volume(K): | 1,065.00 |
| Day Low(HKD): | 0.122 | Underlying Price(HKD): | 61.30 |
| Close(HKD): | 0.140 | Underlying Price Change(%): | -1.85(-2.93%) |
| Name |
BI#SMIC RC2612O | Maturity Date(D/M/Y) | 31/12/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 30/12/2026 |
| Type | Bull | Time to Maturity(Days) | 108day(s) |
| Strike(HKD) | 50.400 | Conversion Ratio | 100 |
| Call Level(HKD) | 51.000 | Delta(%) | 102.55 % |
| Gearing(X) | 5.02 X | Moneyness | 17.78 ITM |
| Premium(%) | 2.12 % | Spot to Call Value / % | 10.30/16.80 % |
| Outstanding Qty(M) | 4.89 | Board Lot | 5,000 |
| Outstanding Qty (%) | 4.89 % | Funding Cost | 0.01300 |
| Listing Date(D/M/Y) | 09/04/2026 | Funding Cost (%p.a.) | 8.72 % |
| Approximate Change for 1 Tick Price Change of CBBC* | 0.098 |
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Listing Date:09/04/2026
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Today:15/09/2026
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Last Trading Date:30/12/2026
Maturity Date:31/12/2026
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