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

60206 BI#CATL RC2612J
Last update time: 31/07/2026 11:25 (15 minutes delayed)

Bid(HKD):
0.180
Ask(HKD):
0.184
Change +0.002
Price(HKD)
0.184
Open(HKD): 0.173 Turnover($K): 3.57
Day High(HKD): 0.184 Volume(K): 20.00
Day Low(HKD): 0.173 Underlying Price(HKD): 621.50
Close(HKD): 0.182 Underlying Price Change(%): 0.50(+0.08%)
Name

BI#CATL RC2612J 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) 152day(s)
Strike(HKD) 541.000 Conversion Ratio 500
Call Level(HKD) 550.000 Delta(%) 104.39 %
Gearing(X) 6.76 X Moneyness 12.95 ITM
Premium(%) 1.85 % Spot to Call Value / % 71.50/11.50 %
Outstanding Qty(M) 0.93 Board Lot 5,000
Outstanding Qty (%) 1.54 % Funding Cost 0.02300
Listing Date(D/M/Y) 15/07/2026 Funding Cost (%p.a.) 5.10 %
Approximate Change for 1 Tick Price Change of CBBC* 0.479
*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: 31/07/2026 11:25 (15 minutes delayed)

Underlying: 3750 CATL
Last update time: 31/07/2026 11:25 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
621.50 0.50(+0.08%) 621.00 621.50 638.50 615.50
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Last update time: 31/07/2026 11:25 (15 minutes delayed)