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

65335 BI#TENCTRC26124
Last update time: 29/06/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.115
Ask(HKD):
0.117
Change +0.020
Price(HKD)
0.116
Open(HKD): 0.112 Turnover($K): 496.13
Day High(HKD): 0.121 Volume(K): 4,480.00
Day Low(HKD): 0.108 Underlying Price(HKD): 420.200
Close(HKD): 0.096 Underlying Price Change(%): 8.40(+2.04%)
Name

BI#TENCTRC26124 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) 185day(s)
Strike(HKD) 375.200 Conversion Ratio 500
Call Level(HKD) 378.000 Delta(%) 105.4 %
Gearing(X) 7.24 X Moneyness 10.71 ITM
Premium(%) 3.09 % Spot to Call Value / % 42.20/10.04 %
Outstanding Qty(M) 4.46 Board Lot 5,000
Outstanding Qty (%) 4.46 % Funding Cost 0.02600
Listing Date(D/M/Y) 26/06/2026 Funding Cost (%p.a.) 6.84 %
Approximate Change for 1 Tick Price Change of CBBC* 0.474
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:26/06/2026
Today:30/06/2026
Last Trading Date:30/12/2026
Maturity Date:31/12/2026
Last update time: 29/06/2026 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 29/06/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
420.200 8.40(+2.04%) 420.200 420.600 432.000 415.000
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Last update time: 29/06/2026 16:20 (15 minutes delayed)