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Underlying Price(HKD):
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Terms and Indicators

64527 BI#TENCTRC2612Y
Last update time: 08/06/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.054
Ask(HKD):
0.056
Change -0.022
Price(HKD)
0.054
Open(HKD): 0.062 Turnover($K): 584.16
Day High(HKD): 0.081 Volume(K): 9,255.00
Day Low(HKD): 0.049 Underlying Price(HKD): 446.400
Close(HKD): 0.076 Underlying Price Change(%): -6.80(-1.50%)
Name

BI#TENCTRC2612Y 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) 206day(s)
Strike(HKD) 425.200 Conversion Ratio 500
Call Level(HKD) 428.000 Delta(%) 109.95 %
Gearing(X) 16.53 X Moneyness 4.75 ITM
Premium(%) 1.30 % Spot to Call Value / % 18.40/4.12 %
Outstanding Qty(M) 14.29 Board Lot 5,000
Outstanding Qty (%) 14.29 % Funding Cost 0.01160
Listing Date(D/M/Y) 01/06/2026 Funding Cost (%p.a.) 2.42 %
Approximate Change for 1 Tick Price Change of CBBC* 0.455
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:01/06/2026
Today:09/06/2026
Last Trading Date:30/12/2026
Maturity Date:31/12/2026
Last update time: 08/06/2026 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 08/06/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
446.400 -6.80(-1.50%) 446.400 446.600 458.200 443.200
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Last update time: 08/06/2026 16:20 (15 minutes delayed)