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

66042 BI#JDCOMRC2612A
Last update time: 28/01/2026 14:45 (15 minutes delayed)

Bid(HKD):
0.111
Ask(HKD):
0.113
Change +0.016
Price(HKD)
0.111
Open(HKD): 0.114 Turnover($K): 11.20
Day High(HKD): 0.114 Volume(K): 100.00
Day Low(HKD): 0.110 Underlying Price(HKD): 115.200
Close(HKD): 0.095 Underlying Price Change(%): 1.70(+1.50%)
Name

BI#JDCOMRC2612A 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) 105.000 Conversion Ratio 100
Call Level(HKD) 108.000 Delta(%) 98.47 %
Gearing(X) 10.38 X Moneyness 8.85 ITM
Premium(%) 0.78 % Spot to Call Value / % 7.20/6.25 %
Outstanding Qty(M) 0.27 Board Lot 5,000
Outstanding Qty (%) 0.53 % Funding Cost 0.00900
Listing Date(D/M/Y) 08/01/2026 Funding Cost (%p.a.) 0.93 %
Approximate Change for 1 Tick Price Change of CBBC* 0.102
*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: 9618 JDCOM
Last update time: 28/01/2026 14:45 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
115.200 1.70(+1.50%) 115.100 115.200 116.400 113.500
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Last update time: 28/01/2026 14:45 (15 minutes delayed)