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Terms and Indicators

61679 BI#TENCTRP2612B
Last update time: 30/10/2026 14:10 (15 minutes delayed)

Bid(HKD):
0.360		 Ask(HKD):
0.370		 Change -0.005
Price(HKD)
0.370
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 385.00
Close(HKD): 0.375 Underlying Price Change(%): 7.40(+1.96%)
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) 62day(s)
Strike(HKD) 562.800 Conversion Ratio 500
Call Level(HKD) 560.000 Delta(%) 100 %
Gearing(X) 2.08 X Moneyness 46.18 ITM
Premium(%) 1.87 % Spot to Call Value / % 175.00/45.45 %
Outstanding Qty(M) 0.00 Board Lot 5,000
Outstanding Qty (%) 0.00 % Funding Cost 0.01440
Listing Date(D/M/Y) 24/03/2026 Funding Cost (%p.a.) 7.53 %
Approximate Change for 1 Tick Price Change of CBBC* 2.500
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:24/03/2026
Today:30/10/2026
Last Trading Date:30/12/2026
Maturity Date:31/12/2026
Last update time: 30/10/2026 14:10 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 30/10/2026 14:10 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
385.00 7.40(+1.96%) 385.00 385.20 387.60 375.20
Order By
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
18336 TENCENT Call 30/09/2027 548.880 0.108 +13.68 45.37 % 6.72 X 32.01 % 100 5.66 10,019.50
18473 TENCENT Call 31/12/2027 538.880 0.094 +6.82 44.85 % 5.45 X 33.00 % 200 0.46 4,972.28
18408 TENCENT Call 30/06/2027 520.880 0.043 +16.22 37.53 % 7.81 X 32.35 % 200 2.80 2,705.44
18410 TENCENT Call 30/09/2027 568.880 0.052 +10.64 50.46 % 6.52 X 33.78 % 200 1.14 1,978.44
18014 TENCENT Call 28/06/2027 490.880 0.052 +15.56 30.20 % 7.99 X 30.23 % 200 57.38 305.00
15623 TENCENT Call 30/06/2027 582.000 0.019 +5.56 52.16 % 8.95 X 32.40 % 200 36.26 132.82
29793 TENCENT Call 26/02/2027 528.880 0.021 +5.00 37.92 % 12.52 X 33.64 % 100 10.76 50.89
18153 TENCENT Call 30/04/2027 480.000 0.081 +15.71 26.78 % 9.24 X 30.50 % 100 33.37 50.41
28657 TENCENT Call 23/06/2027 500.500 0.018 +12.50 32.34 % 8.18 X 30.42 % 500 51.81 45.00
16828 TENCENT Call 01/03/2027 508.880 0.012 - 32.80 % 13.01 X 30.91 % 200 58.36 15.36
13249 TENCENT Call 05/07/2027 460.000 0.031 +14.81 23.51 % 7.38 X 29.30 % 500 89.11 11.37
14233 TENCENT Call 31/12/2026 500.000 0.010 - 30.13 % 17.64 X 35.26 % 100 60.96 10.00
14301 TENCENT Call 31/03/2027 568.000 0.019 +11.77 48.03 % 11.57 X 34.10 % 100 36.98 3.60
14767 TENCENT Call 26/02/2027 518.880 0.011 +10.00 35.35 % 12.82 X 32.37 % 200 26.38 2.64
13245 TENCENT Call 17/03/2027 689.380 0.010 - 80.36 % 6.73 X 59.69 % 500 102.69 0.10
13160 TENCENT Call 04/12/2026 540.880 0.010 - 40.75 % 14.70 X 58.31 % 100 51.35 0.00
13637 TENCENT Call 29/01/2027 588.880 0.010 - 53.22 % 12.85 X 42.72 % 100 32.16 0.00
13715 TENCENT Call 29/01/2027 628.880 0.010 - 63.61 % 11.67 X 48.06 % 100 6.05 0.00
15018 TENCENT Call 26/02/2027 548.880 0.010 - 43.09 % 12.00 X 36.45 % 200 47.46 0.00
15430 TENCENT Call 29/01/2027 538.880 0.010 - 40.49 % 12.19 X 40.09 % 200 18.44 0.00
15714 TENCENT Call 27/01/2027 555.800 0.010 - 44.62 % 14.18 X 38.35 % 100 13.34 0.00
17762 TENCENT Call 26/04/2027 563.880 0.015 - 47.24 % 10.11 X 33.82 % 200 17.44 0.00
17763 TENCENT Call 28/06/2027 603.880 0.016 +6.67 57.68 % 8.97 X 33.46 % 200 22.42 0.00
19620 TENCENT Call 23/08/2027 669.380 0.013 - 75.55 % 6.43 X 40.82 % 500 57.46 0.00
23686 TENCENT Call 02/07/2027 670.490 0.010 - 75.45 % 7.00 X 42.99 % 500 103.35 0.00
24074 TENCENT Call 20/09/2028 778.270 0.031 +3.33 106.17 % 4.37 X 37.97 % 500 1.10 0.00
24075 TENCENT Call 22/06/2028 780.500 0.023 +4.54 105.71 % 4.82 X 37.93 % 500 10.80 0.00
28772 TENCENT Call 04/11/2026 555.000 0.010 - 44.42 % 13.96 X 163.96 % 100 26.88 0.00
29108 TENCENT Call 30/11/2026 588.000 0.010 - 52.99 % 12.70 X 73.96 % 100 70.00 0.00
29574 TENCENT Call 31/12/2026 768.000 0.010 - 99.74 % 9.24 X 77.40 % 100 27.04 0.00
29794 TENCENT Call 30/11/2026 488.880 0.010 - 27.24 % 18.54 X 46.82 % 100 47.50 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
13638 TENCENT Put 29/01/2027 388.880 0.229 -11.92 4.94 % 8.00 X 29.24 % 100 10.78 0.00
15429 TENCENT Put 26/02/2027 428.880 0.260 -7.14 2.11 % 5.04 X 30.33 % 200 7.08 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
56902 TENCENT Bull 26/02/2027 355.200 358.000 0.077 +26.23 2.26 % 10.00 X 500 1.79 3,382.45
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
53046 TENCENT Bear 08/12/2028 514.800 512.000 0.223 -7.47 -4.75 % 3.45 X 500 0.00 4,667.22
64780 TENCENT Bear 08/12/2028 504.800 502.000 0.207 -7.59 -4.23 % 3.72 X 500 0.00 3,917.52
53390 TENCENT Bear 08/12/2028 662.800 660.000 0.480 -1.03 -9.82 % 1.60 X 500 0.07 0.00
56465 TENCENT Bear 08/12/2028 534.800 532.000 0.260 -1.89 -5.14 % 2.96 X 500 0.00 0.00
56551 TENCENT Bear 08/12/2028 617.600 614.800 0.405 -1.22 -7.82 % 1.90 X 500 0.03 0.00
57847 TENCENT Bear 08/12/2028 587.800 585.000 0.350 -1.41 -7.22 % 2.20 X 500 0.00 0.00
60959 TENCENT Bear 08/12/2028 639.600 636.800 0.440 -1.12 -8.99 % 1.75 X 500 0.00 0.00
Last update time: 30/10/2026 14:10 (15 minutes delayed)