Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  CBBC  >  Terms and Indicators

Terms and Indicators

66012 BI#PINANRC2612A
Last update time: 28/01/2026 14:45 (15 minutes delayed)

Bid(HKD):
0.103
Ask(HKD):
0.105
Change +0.011
Price(HKD)
0.104
Open(HKD): 0.100 Turnover($K): 2.56
Day High(HKD): 0.104 Volume(K): 25.00
Day Low(HKD): 0.100 Underlying Price(HKD): 70.700
Close(HKD): 0.093 Underlying Price Change(%): 1.00(+1.44%)
Name

BI#PINANRC2612A 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) 61.800 Conversion Ratio 100
Call Level(HKD) 63.400 Delta(%) 99.55 %
Gearing(X) 6.80 X Moneyness 12.59 ITM
Premium(%) 2.12 % Spot to Call Value / % 7.30/10.33 %
Outstanding Qty(M) 0.03 Board Lot 5,000
Outstanding Qty (%) 0.03 % Funding Cost 0.01500
Listing Date(D/M/Y) 08/01/2026 Funding Cost (%p.a.) 2.63 %
Approximate Change for 1 Tick Price Change of CBBC* 0.100
*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: 2318 PING AN
Last update time: 28/01/2026 14:45 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
70.700 1.00(+1.44%) 70.600 70.700 70.950 69.700
Order By
Last update time: 28/01/2026 14:45 (15 minutes delayed)