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Underlying Price(HKD):
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Terms and Indicators

65957 BI#AIA RC2612A
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.039
Ask(HKD):
0.041
Change -0.025
Price(HKD)
0.041
Open(HKD): 0.054 Turnover($K): 9.97
Day High(HKD): 0.061 Volume(K): 190.00
Day Low(HKD): 0.043 Underlying Price(HKD): 81.800
Close(HKD): 0.066 Underlying Price Change(%): -2.55(-3.02%)
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) 293day(s)
Strike(HKD) 78.500 Conversion Ratio 100
Call Level(HKD) 79.100 Delta(%) 102.4 %
Gearing(X) 19.95 X Moneyness 4.03 ITM
Premium(%) 0.98 % Spot to Call Value / % 2.70/3.30 %
Outstanding Qty(M) 1.08 Board Lot 2,000
Outstanding Qty (%) 1.81 % Funding Cost 0.00800
Listing Date(D/M/Y) 08/01/2026 Funding Cost (%p.a.) 1.27 %
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: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: 1299 AIA
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
81.800 -2.55(-3.02%) 81.750 81.800 84.050 81.600
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Last update time: 13/03/2026 16:20 (15 minutes delayed)