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Underlying Price(HKD):
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Terms and Indicators

55231 BI#CATL RP2612A
Last update time: 15/06/2026 11:10 (15 minutes delayed)

Bid(HKD):
0.120
Ask(HKD):
0.123
Change -0.041
Price(HKD)
0.123
Open(HKD): 0.137 Turnover($K): 1,065.48
Day High(HKD): 0.144 Volume(K): 7,845.00
Day Low(HKD): 0.130 Underlying Price(HKD): 693.500
Close(HKD): 0.164 Underlying Price Change(%): 21.00(+3.12%)
Name

BI#CATL RP2612A Maturity Date(D/M/Y) 30/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 29/12/2026
Type Bear Time to Maturity(Days) 198day(s)
Strike(HKD) 747.000 Conversion Ratio 500
Call Level(HKD) 738.000 Delta(%) 95.95 %
Gearing(X) 11.28 X Moneyness 7.71 ITM
Premium(%) 1.15 % Spot to Call Value / % 44.50/6.42 %
Outstanding Qty(M) 0.51 Board Lot 5,000
Outstanding Qty (%) 0.85 % Funding Cost 0.01600
Listing Date(D/M/Y) 09/06/2026 Funding Cost (%p.a.) 1.97 %
Approximate Change for 1 Tick Price Change of CBBC* 0.521
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:09/06/2026
Today:15/06/2026
Last Trading Date:29/12/2026
Maturity Date:30/12/2026
Last update time: 15/06/2026 11:10 (15 minutes delayed)

Underlying: 3750 CATL
Last update time: 15/06/2026 11:10 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
693.500 21.00(+3.12%) 693.500 694.000 695.000 682.000
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Last update time: 15/06/2026 11:10 (15 minutes delayed)