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

65751 BI#HSBC RC2612A
Last update time: 11/06/2025 09:50 (15 minutes delayed)

Bid(HKD):
0.233
Ask(HKD):
0.236
Change -
Price(HKD)
0.236
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): 93.500
Close(HKD): 0.236 Underlying Price Change(%): -0.35(-0.37%)
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) 567day(s)
Strike(HKD) 67.400 Conversion Ratio 100
Call Level(HKD) 68.000 Delta(%) 95.6 %
Gearing(X) 3.96 X Moneyness 27.91 ITM
Premium(%) -2.67 % Spot to Call Value / % 25.50/27.27 %
Outstanding Qty(M) 0.15 Board Lot 4,000
Outstanding Qty (%) 0.37 % Funding Cost N/A
Listing Date(D/M/Y) 08/01/2025 Funding Cost (%p.a.) N/A
Approximate Change for 1 Tick Price Change of CBBC* 0.105
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:08/01/2025
Today:11/06/2025
Last Trading Date:29/12/2026
Maturity Date:30/12/2026
Last update time: 11/06/2025 09:50 (15 minutes delayed)

Underlying: 0005 HSBC HOLDINGS
Last update time: 11/06/2025 09:50 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
93.500 -0.35(-0.37%) 93.450 93.550 93.550 93.100
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Last update time: 11/06/2025 09:50 (15 minutes delayed)