Terms and Indicators
56468 BI#SMIC RC2612P
Last update time: 14/09/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.099 |
Ask(HKD):
0.101 |
Change -0.019 |
| Price(HKD) 0.101 |
| Open(HKD): | 0.107 | Turnover($K): | 932.00 |
| Day High(HKD): | 0.109 | Volume(K): | 9,000.00 |
| Day Low(HKD): | 0.098 | Underlying Price(HKD): | 61.30 |
| Close(HKD): | 0.120 | Underlying Price Change(%): | -1.85(-2.93%) |
| Name |
BI#SMIC RC2612P | 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) | 108day(s) |
| Strike(HKD) | 52.400 | Conversion Ratio | 100 |
| Call Level(HKD) | 53.000 | Delta(%) | 103.07 % |
| Gearing(X) | 6.07 X | Moneyness | 14.52 ITM |
| Premium(%) | 1.96 % | Spot to Call Value / % | 8.30/13.54 % |
| Outstanding Qty(M) | 3.63 | Board Lot | 5,000 |
| Outstanding Qty (%) | 3.63 % | Funding Cost | 0.01200 |
| Listing Date(D/M/Y) | 14/04/2026 | Funding Cost (%p.a.) | 7.74 % |
| Approximate Change for 1 Tick Price Change of CBBC* | 0.097 |
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Listing Date:14/04/2026
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Today:15/09/2026
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Last Trading Date:30/12/2026
Maturity Date:31/12/2026
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