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

65778 BI#HKEX RC2610A
Last update time: 25/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.335
Ask(HKD):
0.345
Change -0.025
Price(HKD)
0.340
Open(HKD): 0.340 Turnover($K): 17.00
Day High(HKD): 0.340 Volume(K): 50.00
Day Low(HKD): 0.340 Underlying Price(HKD): 435.800
Close(HKD): 0.365 Underlying Price Change(%): -12.40(-2.77%)
Name

BI#HKEX RC2610A Maturity Date(D/M/Y) 09/10/2026
Stock Type Standard Last Trading Date(D/M/Y) 08/10/2026
Type Bull Time to Maturity(Days) 441day(s)
Strike(HKD) 266.880 Conversion Ratio 500
Call Level(HKD) 268.880 Delta(%) 99.89 %
Gearing(X) 2.56 X Moneyness 38.76 ITM
Premium(%) 0.25 % Spot to Call Value / % 166.92/38.30 %
Outstanding Qty(M) 0.25 Board Lot 5,000
Outstanding Qty (%) 0.25 % Funding Cost 0.00216
Listing Date(D/M/Y) 08/01/2025 Funding Cost (%p.a.) 0.33 %
Approximate Change for 1 Tick Price Change of CBBC* 2.503
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:08/01/2025
Today:27/07/2025
Last Trading Date:08/10/2026
Maturity Date:09/10/2026
Last update time: 25/07/2025 16:20 (15 minutes delayed)

Underlying: 0388 HKEX
Last update time: 25/07/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
435.800 -12.40(-2.77%) 435.600 435.800 447.600 434.000
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Last update time: 25/07/2025 16:20 (15 minutes delayed)