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Underlying Price(HKD):
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Terms and Indicators

55232 BI#CATL RP2612B
Last update time: 15/06/2026 12:00 (15 minutes delayed)

Bid(HKD):
0.181
Ask(HKD):
0.184
Change -0.037
Price(HKD)
0.184
Open(HKD): 0.195 Turnover($K): 1,224.36
Day High(HKD): 0.203 Volume(K): 6,340.00
Day Low(HKD): 0.184 Underlying Price(HKD): 692.000
Close(HKD): 0.221 Underlying Price Change(%): 19.50(+2.90%)
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) 198day(s)
Strike(HKD) 777.000 Conversion Ratio 500
Call Level(HKD) 768.000 Delta(%) 96.52 %
Gearing(X) 7.52 X Moneyness 12.28 ITM
Premium(%) 1.01 % Spot to Call Value / % 76.00/10.98 %
Outstanding Qty(M) 0.91 Board Lot 5,000
Outstanding Qty (%) 1.51 % Funding Cost 0.01400
Listing Date(D/M/Y) 09/06/2026 Funding Cost (%p.a.) 1.66 %
Approximate Change for 1 Tick Price Change of CBBC* 0.518
*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 12:00 (15 minutes delayed)

Underlying: 3750 CATL
Last update time: 15/06/2026 12:00 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
692.000 19.50(+2.90%) 691.500 692.000 702.000 682.000
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Last update time: 15/06/2026 12:00 (15 minutes delayed)