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

65751 BI#HSBC RC2612A
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.550
Ask(HKD):
0.560
Change -0.060
Price(HKD)
0.560
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): 122.500
Close(HKD): 0.620 Underlying Price Change(%): -6.40(-4.96%)
Name

BI#HSBC RC2612A Maturity Date(D/M/Y) 30/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 29/12/2026
Type Bull Time to Maturity(Days) 292day(s)
Strike(HKD) 67.400 Conversion Ratio 100
Call Level(HKD) 68.000 Delta(%) 100 %
Gearing(X) 2.19 X Moneyness 44.98 ITM
Premium(%) 0.73 % Spot to Call Value / % 54.50/44.49 %
Outstanding Qty(M) 0.00 Board Lot 4,000
Outstanding Qty (%) 0.00 % Funding Cost 0.00900
Listing Date(D/M/Y) 08/01/2025 Funding Cost (%p.a.) 1.67 %
Approximate Change for 1 Tick Price Change of CBBC* 1.000
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:08/01/2025
Today:16/03/2026
Last Trading Date:29/12/2026
Maturity Date:30/12/2026
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Underlying: 0005 HSBC HOLDINGS
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
122.500 -6.40(-4.96%) 122.500 122.600 126.400 122.500
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Last update time: 13/03/2026 16:20 (15 minutes delayed)