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

Terms and Indicators

60195 BI#CATL RC2612I
Last update time: 30/07/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.119
Ask(HKD):
0.123
Change +0.012
Price(HKD)
0.122
Open(HKD): 0.120 Turnover($K): 29.52
Day High(HKD): 0.122 Volume(K): 250.00
Day Low(HKD): 0.098 Underlying Price(HKD): 621.00
Close(HKD): 0.110 Underlying Price Change(%): 1.50(+0.24%)
Name

BI#CATL RC2612I Maturity Date(D/M/Y) 30/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 29/12/2026
Type Bull Time to Maturity(Days) 153day(s)
Strike(HKD) 571.000 Conversion Ratio 500
Call Level(HKD) 580.000 Delta(%) 104.14 %
Gearing(X) 10.18 X Moneyness 8.05 ITM
Premium(%) 1.77 % Spot to Call Value / % 41.00/6.60 %
Outstanding Qty(M) 0.76 Board Lot 5,000
Outstanding Qty (%) 1.26 % Funding Cost 0.02200
Listing Date(D/M/Y) 15/07/2026 Funding Cost (%p.a.) 4.60 %
Approximate Change for 1 Tick Price Change of CBBC* 0.480
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:15/07/2026
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)