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Underlying Price(HKD):
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Terms and Indicators

65793 BI#NTES RC2601A
Last update time: 25/04/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.098
Ask(HKD):
0.102
Change +0.007
Price(HKD)
0.098
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): 164.800
Close(HKD): 0.091 Underlying Price Change(%): 3.40(+2.11%)
Name

BI#NTES RC2601A Maturity Date(D/M/Y) 28/01/2026
Stock Type Standard Last Trading Date(D/M/Y) 27/01/2026
Type Bull Time to Maturity(Days) 278day(s)
Strike(HKD) 119.000 Conversion Ratio 500
Call Level(HKD) 121.000 Delta(%) 101.57 %
Gearing(X) 3.36 X Moneyness 27.79 ITM
Premium(%) 1.94 % Spot to Call Value / % 43.80/26.58 %
Outstanding Qty(M) 0.00 Board Lot 5,000
Outstanding Qty (%) 0.00 % Funding Cost 0.00640
Listing Date(D/M/Y) 08/01/2025 Funding Cost (%p.a.) 3.53 %
Approximate Change for 1 Tick Price Change of CBBC* 0.492
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:08/01/2025
Today:26/04/2025
Last Trading Date:27/01/2026
Maturity Date:28/01/2026
Last update time: 25/04/2025 16:20 (15 minutes delayed)

Underlying: 9999 NTES-S
Last update time: 25/04/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
164.800 3.40(+2.11%) 164.800 164.900 168.800 163.100
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Last update time: 25/04/2025 16:20 (15 minutes delayed)