Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  CBBC  >  Terms and Indicators

Terms and Indicators

62650 BI#TENCTRC2612K
Last update time: 20/02/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.092
Ask(HKD):
0.094
Change -
Price(HKD)
0.091
Open(HKD): 0.109 Turnover($K): 8,601.96
Day High(HKD): 0.109 Volume(K): 92,575.00
Day Low(HKD): 0.088 Underlying Price(HKD): 522.000
Close(HKD): N/A Underlying Price Change(%): -11.00(-2.06%)
Name

BI#TENCTRC2612K 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) 314day(s)
Strike(HKD) 486.200 Conversion Ratio 500
Call Level(HKD) 489.000 Delta(%) 106.48 %
Gearing(X) 11.47 X Moneyness 6.86 ITM
Premium(%) 1.86 % Spot to Call Value / % 33.00/6.32 %
Outstanding Qty(M) 0.00 Board Lot 5,000
Outstanding Qty (%) 0.00 % Funding Cost 0.01940
Listing Date(D/M/Y) 20/02/2026 Funding Cost (%p.a.) 2.32 %
Approximate Change for 1 Tick Price Change of CBBC* 0.470
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:20/02/2026
Today:20/02/2026
Last Trading Date:30/12/2026
Maturity Date:31/12/2026
Last update time: 20/02/2026 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 20/02/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
522.000 -11.00(-2.06%) 521.500 522.000 533.000 518.000
Order By
Last update time: 20/02/2026 16:20 (15 minutes delayed)