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

65957 BI#AIA RC2612A
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.113
Ask(HKD):
0.115
Change +0.027
Price(HKD)
0.115
Open(HKD): 0.095 Turnover($K): 911.49
Day High(HKD): 0.119 Volume(K): 7,938.00
Day Low(HKD): 0.095 Underlying Price(HKD): 88.850
Close(HKD): 0.088 Underlying Price Change(%): 2.40(+2.78%)
Name

BI#AIA 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) 78.500 Conversion Ratio 100
Call Level(HKD) 79.100 Delta(%) 102.56 %
Gearing(X) 7.73 X Moneyness 11.65 ITM
Premium(%) 1.29 % Spot to Call Value / % 9.75/10.97 %
Outstanding Qty(M) 0.85 Board Lot 2,000
Outstanding Qty (%) 1.41 % Funding Cost 0.01150
Listing Date(D/M/Y) 08/01/2026 Funding Cost (%p.a.) 1.59 %
Approximate Change for 1 Tick Price Change of CBBC* 0.098
*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: 1299 AIA
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
88.850 2.40(+2.78%) 88.750 88.850 89.250 86.200
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Last update time: 28/01/2026 16:20 (15 minutes delayed)