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Terms and Indicators
64782 BI#CATL RP2812B
Last update time: 14/09/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.265 |
Ask(HKD):
0.275 |
Change -0.010 |
| Price(HKD) 0.265 |
| Open(HKD): | 0.265 | Turnover($K): | 82.40 |
| Day High(HKD): | 0.265 | Volume(K): | 315.00 |
| Day Low(HKD): | 0.260 | Underlying Price(HKD): | 549.00 |
| Close(HKD): | 0.275 | Underlying Price Change(%): | 1.50(+0.27%) |
| Name |
BI#CATL RP2812B | Maturity Date(D/M/Y) | 27/12/2028 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 22/12/2028 |
| Type | Bear | Time to Maturity(Days) | 835day(s) |
| Strike(HKD) | 697.000 | Conversion Ratio | 500 |
| Call Level(HKD) | 688.000 | Delta(%) | 87.95 % |
| Gearing(X) | 4.14 X | Moneyness | 26.96 ITM |
| Premium(%) | -2.82 % | Spot to Call Value / % | 139.00/25.32 % |
| Outstanding Qty(M) | 0.47 | Board Lot | 5,000 |
| Outstanding Qty (%) | 0.78 % | Funding Cost | N/A |
| Listing Date(D/M/Y) | 01/09/2026 | Funding Cost (%p.a.) | N/A |
| Approximate Change for 1 Tick Price Change of CBBC* | 2.842 |
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
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Listing Date:01/09/2026
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Today:15/09/2026
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Last Trading Date:22/12/2028
Maturity Date:27/12/2028
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Last update time: 14/09/2026 16:20 (15 minutes delayed)
Last update time: 14/09/2026 16:20 (15 minutes delayed)