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Underlying Price(HKD):
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Terms and Indicators

65938 BI#CSPC RC2612A
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.280
Ask(HKD):
0.285
Change +0.058
Price(HKD)
0.280
Open(HKD): 0.245 Turnover($K): 83.42
Day High(HKD): 0.246 Volume(K): 340.00
Day Low(HKD): 0.245 Underlying Price(HKD): 10.550
Close(HKD): 0.222 Underlying Price Change(%): 0.61(+6.14%)
Name

BI#CSPC 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) 337day(s)
Strike(HKD) 7.750 Conversion Ratio 10
Call Level(HKD) 8.050 Delta(%) 101.07 %
Gearing(X) 3.77 X Moneyness 26.54 ITM
Premium(%) -0.00 % Spot to Call Value / % 2.50/23.70 %
Outstanding Qty(M) 6.90 Board Lot 20,000
Outstanding Qty (%) 9.86 % Funding Cost N/A
Listing Date(D/M/Y) 08/01/2026 Funding Cost (%p.a.) N/A
Approximate Change for 1 Tick Price Change of CBBC* 0.049
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:08/01/2026
Today:28/01/2026
Last Trading Date:30/12/2026
Maturity Date:31/12/2026
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Underlying: 1093 CSPC PHARMA
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
10.550 0.61(+6.14%) 10.550 10.560 10.620 9.940
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Last update time: 28/01/2026 16:20 (15 minutes delayed)