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Terms and Indicators
65780 BI#KUASORC2512B
Last update time: 12/09/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.415 |
Ask(HKD):
0.430 |
Change +0.005 |
| Price(HKD) 0.415 |
| 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): | 75.250 |
| Close(HKD): | 0.410 | Underlying Price Change(%): | 1.90(+2.59%) |
| Name |
BI#KUASORC2512B | Maturity Date(D/M/Y) | 30/12/2025 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 29/12/2025 |
| Type | Bull | Time to Maturity(Days) | 109day(s) |
| Strike(HKD) | 34.380 | Conversion Ratio | 100 |
| Call Level(HKD) | 36.880 | Delta(%) | 100.46 % |
| Gearing(X) | 1.81 X | Moneyness | 54.31 ITM |
| Premium(%) | 0.84 % | Spot to Call Value / % | 38.37/50.99 % |
| Outstanding Qty(M) | 0.18 | Board Lot | 10,000 |
| Outstanding Qty (%) | 0.30 % | Funding Cost | 0.00630 |
| Listing Date(D/M/Y) | 08/01/2025 | Funding Cost (%p.a.) | 6.14 % |
| Approximate Change for 1 Tick Price Change of CBBC* | 0.498 |
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
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Listing Date:08/01/2025
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Today:12/09/2025
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Last Trading Date:29/12/2025
Maturity Date:30/12/2025
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Last update time: 12/09/2025 16:20 (15 minutes delayed)
Last update time: 12/09/2025 16:20 (15 minutes delayed)