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Underlying Price(HKD):
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Terms and Indicators

55405 BI#TENCTRC2612B
Last update time: 22/01/2026 14:10 (15 minutes delayed)

Bid(HKD):
0.049
Ask(HKD):
0.050
Change -0.012
Price(HKD)
0.049
Open(HKD): 0.061 Turnover($K): 7,751.78
Day High(HKD): 0.062 Volume(K): 147,560.00
Day Low(HKD): 0.048 Underlying Price(HKD): 598.000
Close(HKD): 0.061 Underlying Price Change(%): -4.50(-0.75%)
Name

BI#TENCTRC2612B 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) 343day(s)
Strike(HKD) 580.080 Conversion Ratio 500
Call Level(HKD) 582.880 Delta(%) 110.46 %
Gearing(X) 24.41 X Moneyness 3.00 ITM
Premium(%) 1.10 % Spot to Call Value / % 15.12/2.53 %
Outstanding Qty(M) 0.05 Board Lot 5,000
Outstanding Qty (%) 0.05 % Funding Cost 0.01316
Listing Date(D/M/Y) 16/01/2026 Funding Cost (%p.a.) 1.21 %
Approximate Change for 1 Tick Price Change of CBBC* 0.453
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:16/01/2026
Today:22/01/2026
Last Trading Date:30/12/2026
Maturity Date:31/12/2026
Last update time: 22/01/2026 14:10 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 22/01/2026 14:10 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
598.000 -4.50(-0.75%) 597.500 598.000 605.500 596.000
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Last update time: 22/01/2026 14:10 (15 minutes delayed)