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

61220 BI#TENCTRC26128
Last update time: 24/07/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.056
Ask(HKD):
0.058
Change -0.022
Price(HKD)
0.056
Open(HKD): 0.058 Turnover($K): 329.36
Day High(HKD): 0.061 Volume(K): 5,565.00
Day Low(HKD): 0.052 Underlying Price(HKD): 434.600
Close(HKD): 0.078 Underlying Price Change(%): -10.60(-2.38%)
Name

BI#TENCTRC26128 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) 160day(s)
Strike(HKD) 415.200 Conversion Ratio 500
Call Level(HKD) 418.000 Delta(%) 109.42 %
Gearing(X) 15.52 X Moneyness 4.46 ITM
Premium(%) 1.98 % Spot to Call Value / % 16.60/3.82 %
Outstanding Qty(M) 5.92 Board Lot 5,000
Outstanding Qty (%) 5.92 % Funding Cost 0.01720
Listing Date(D/M/Y) 17/07/2026 Funding Cost (%p.a.) 4.73 %
Approximate Change for 1 Tick Price Change of CBBC* 0.457
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:17/07/2026
Today:25/07/2026
Last Trading Date:30/12/2026
Maturity Date:31/12/2026
Last update time: 24/07/2026 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 24/07/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
434.600 -10.60(-2.38%) 434.400 434.600 438.800 432.000
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Last update time: 24/07/2026 16:20 (15 minutes delayed)