Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  CBBC  >  Terms and Indicators

Terms and Indicators

55232 BI#CATL RP2612B
Last update time: 30/07/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.310
Ask(HKD):
0.320
Change -0.010
Price(HKD)
0.320
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): 621.00
Close(HKD): 0.330 Underlying Price Change(%): 1.50(+0.24%)
Name

BI#CATL RP2612B 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) 153day(s)
Strike(HKD) 777.000 Conversion Ratio 500
Call Level(HKD) 768.000 Delta(%) 97.98 %
Gearing(X) 3.88 X Moneyness 25.12 ITM
Premium(%) 0.64 % Spot to Call Value / % 147.00/23.67 %
Outstanding Qty(M) 0.20 Board Lot 5,000
Outstanding Qty (%) 0.33 % Funding Cost 0.00800
Listing Date(D/M/Y) 09/06/2026 Funding Cost (%p.a.) 1.23 %
Approximate Change for 1 Tick Price Change of CBBC* 2.552
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:09/06/2026
Today:31/07/2026
Last Trading Date:29/12/2026
Maturity Date:30/12/2026
Last update time: 30/07/2026 16:20 (15 minutes delayed)

Underlying: 3750 CATL
Last update time: 30/07/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
621.00 1.50(+0.24%) 621.00 621.50 629.00 608.50
Order By
Last update time: 30/07/2026 16:20 (15 minutes delayed)