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

61679 BI#TENCTRP2612B
Last update time: 14/07/2026 12:00 (15 minutes delayed)

Bid(HKD):
0.229
Ask(HKD):
0.230
Change +0.017
Price(HKD)
0.230
Open(HKD): 0.230 Turnover($K): 3,420.00
Day High(HKD): 0.233 Volume(K): 15,000.00
Day Low(HKD): 0.221 Underlying Price(HKD): 450.200
Close(HKD): 0.213 Underlying Price Change(%): -7.40(-1.62%)
Name

BI#TENCTRP2612B Maturity Date(D/M/Y) 31/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 30/12/2026
Type Bear Time to Maturity(Days) 170day(s)
Strike(HKD) 562.800 Conversion Ratio 500
Call Level(HKD) 560.000 Delta(%) 97.23 %
Gearing(X) 3.91 X Moneyness 25.01 ITM
Premium(%) 0.53 % Spot to Call Value / % 109.80/24.39 %
Outstanding Qty(M) 0.00 Board Lot 5,000
Outstanding Qty (%) 0.00 % Funding Cost 0.00480
Listing Date(D/M/Y) 24/03/2026 Funding Cost (%p.a.) 0.92 %
Approximate Change for 1 Tick Price Change of CBBC* 0.514
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:24/03/2026
Today:14/07/2026
Last Trading Date:30/12/2026
Maturity Date:31/12/2026
Last update time: 14/07/2026 12:00 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 14/07/2026 12:00 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
450.200 -7.40(-1.62%) 450.000 450.200 457.600 447.400
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Last update time: 14/07/2026 12:00 (15 minutes delayed)