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

65912 BI#HKEX RC2612A
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.023
Ask(HKD):
0.026
Change -0.012
Price(HKD)
0.024
Open(HKD): 0.029 Turnover($K): 15.24
Day High(HKD): 0.030 Volume(K): 640.00
Day Low(HKD): 0.023 Underlying Price(HKD): 401.400
Close(HKD): 0.036 Underlying Price Change(%): -5.00(-1.23%)
Name

BI#HKEX RC2612A Maturity Date(D/M/Y) 31/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 30/12/2026
Type Bull Time to Maturity(Days) 293day(s)
Strike(HKD) 393.000 Conversion Ratio 500
Call Level(HKD) 395.000 Delta(%) 107.22 %
Gearing(X) 33.45 X Moneyness 2.09 ITM
Premium(%) 0.90 % Spot to Call Value / % 6.40/1.59 %
Outstanding Qty(M) 4.57 Board Lot 5,000
Outstanding Qty (%) 4.57 % Funding Cost 0.00720
Listing Date(D/M/Y) 08/01/2026 Funding Cost (%p.a.) 1.14 %
Approximate Change for 1 Tick Price Change of CBBC* 0.466
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:08/01/2026
Today:16/03/2026
Last Trading Date:30/12/2026
Maturity Date:31/12/2026
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Underlying: 0388 HKEX
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
401.400 -5.00(-1.23%) 401.200 401.400 405.400 400.200
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Last update time: 13/03/2026 16:20 (15 minutes delayed)