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

66006 BI#XTAPIRC2612A
Last update time: 28/01/2026 14:45 (15 minutes delayed)

Bid(HKD):
0.365
Ask(HKD):
0.370
Change -0.015
Price(HKD)
0.370
Open(HKD): N/A Turnover($K): 14.40
Day High(HKD): N/A Volume(K): 40.00
Day Low(HKD): N/A Underlying Price(HKD): 12.380
Close(HKD): 0.385 Underlying Price Change(%): -0.19(-1.51%)
Name

BI#XTAPIRC2612A 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) 8.990 Conversion Ratio 10
Call Level(HKD) 9.490 Delta(%) 102.48 %
Gearing(X) 3.35 X Moneyness 27.38 ITM
Premium(%) 2.50 % Spot to Call Value / % 2.89/23.34 %
Outstanding Qty(M) 0.00 Board Lot 10,000
Outstanding Qty (%) 0.00 % Funding Cost 0.03100
Listing Date(D/M/Y) 08/01/2026 Funding Cost (%p.a.) 3.73 %
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 14:45 (15 minutes delayed)

Underlying: 2228 XTALPI
Last update time: 28/01/2026 14:45 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
12.380 -0.19(-1.51%) 12.370 12.380 12.680 12.000
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Last update time: 28/01/2026 14:45 (15 minutes delayed)