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Price(HKD):
Underlying Price(HKD):
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Terms and Indicators

56110 BI#TENCTRC26126
Last update time: 14/07/2026 12:00 (15 minutes delayed)

Bid(HKD):
0.067
Ask(HKD):
0.069
Change -0.019
Price(HKD)
0.067
Open(HKD): 0.071 Turnover($K): 5,465.98
Day High(HKD): 0.078 Volume(K): 78,355.00
Day Low(HKD): 0.064 Underlying Price(HKD): 450.200
Close(HKD): 0.086 Underlying Price Change(%): -7.40(-1.62%)
Name

BI#TENCTRC26126 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) 170day(s)
Strike(HKD) 425.200 Conversion Ratio 500
Call Level(HKD) 428.000 Delta(%) 107.79 %
Gearing(X) 13.44 X Moneyness 5.55 ITM
Premium(%) 1.89 % Spot to Call Value / % 22.20/4.93 %
Outstanding Qty(M) 16.30 Board Lot 5,000
Outstanding Qty (%) 16.30 % Funding Cost 0.01700
Listing Date(D/M/Y) 10/07/2026 Funding Cost (%p.a.) 4.29 %
Approximate Change for 1 Tick Price Change of CBBC* 0.464
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:10/07/2026
Today:14/07/2026
Last Trading Date:30/12/2026
Maturity Date:31/12/2026
Last update time: 14/07/2026 12:00 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 14/07/2026 12:00 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
450.200 -7.40(-1.62%) 450.000 450.200 457.600 447.400
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Last update time: 14/07/2026 12:00 (15 minutes delayed)