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Underlying Price(HKD):
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Terms and Indicators

65930 BI#TENCTRC2612A
Last update time: 09/01/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.062
Ask(HKD):
0.064
Change -0.006
Price(HKD)
0.064
Open(HKD): 0.067 Turnover($K): 7,683.48
Day High(HKD): 0.072 Volume(K): 111,550.00
Day Low(HKD): 0.061 Underlying Price(HKD): 611.000
Close(HKD): 0.070 Underlying Price Change(%): -5.00(-0.81%)
Name

BI#TENCTRC2612A 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) 356day(s)
Strike(HKD) 587.200 Conversion Ratio 500
Call Level(HKD) 590.000 Delta(%) 110.9 %
Gearing(X) 19.09 X Moneyness 3.90 ITM
Premium(%) 1.34 % Spot to Call Value / % 21.00/3.44 %
Outstanding Qty(M) 4.01 Board Lot 5,000
Outstanding Qty (%) 4.01 % Funding Cost 0.01640
Listing Date(D/M/Y) 08/01/2026 Funding Cost (%p.a.) 1.43 %
Approximate Change for 1 Tick Price Change of CBBC* 0.451
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:08/01/2026
Today:10/01/2026
Last Trading Date:30/12/2026
Maturity Date:31/12/2026
Last update time: 09/01/2026 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 09/01/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
611.000 -5.00(-0.81%) 611.000 611.500 617.000 610.000
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Last update time: 09/01/2026 16:20 (15 minutes delayed)