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

61575 BI#SMIC RC2612D
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.062
Ask(HKD):
0.064
Change -
Price(HKD)
0.063
Open(HKD): 0.058 Turnover($K): 1,227.73
Day High(HKD): 0.071 Volume(K): 19,845.00
Day Low(HKD): 0.055 Underlying Price(HKD): 79.300
Close(HKD): N/A Underlying Price Change(%): 2.70(+3.52%)
Name

BI#SMIC RC2612D 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) 337day(s)
Strike(HKD) 73.900 Conversion Ratio 100
Call Level(HKD) 74.500 Delta(%) 106.99 %
Gearing(X) 12.59 X Moneyness 6.81 ITM
Premium(%) 1.13 % Spot to Call Value / % 4.80/6.05 %
Outstanding Qty(M) 0.00 Board Lot 5,000
Outstanding Qty (%) 0.00 % Funding Cost 0.00900
Listing Date(D/M/Y) 28/01/2026 Funding Cost (%p.a.) 1.32 %
Approximate Change for 1 Tick Price Change of CBBC* 0.093
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:28/01/2026
Today:28/01/2026
Last Trading Date:30/12/2026
Maturity Date:31/12/2026
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Underlying: 0981 SMIC
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
79.300 2.70(+3.52%) 79.250 79.300 79.900 77.150
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Last update time: 28/01/2026 16:20 (15 minutes delayed)