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

66932 BI#AKESORC2612A
Last update time: 28/01/2026 14:45 (15 minutes delayed)

Bid(HKD):
0.136
Ask(HKD):
0.142
Change -0.013
Price(HKD)
0.142
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 111.600
Close(HKD): 0.155 Underlying Price Change(%): -1.80(-1.59%)
Name

BI#AKESORC2612A 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) 99.000 Conversion Ratio 100
Call Level(HKD) 107.000 Delta(%) 104.94 %
Gearing(X) 7.86 X Moneyness 11.29 ITM
Premium(%) 1.43 % Spot to Call Value / % 4.60/4.12 %
Outstanding Qty(M) 0.00 Board Lot 10,000
Outstanding Qty (%) 0.00 % Funding Cost 0.01600
Listing Date(D/M/Y) 09/01/2026 Funding Cost (%p.a.) 1.75 %
Approximate Change for 1 Tick Price Change of CBBC* 0.095
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:09/01/2026
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: 9926 AKESO-B
Last update time: 28/01/2026 14:45 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
111.600 -1.80(-1.59%) 111.600 111.700 113.300 110.700
Order By
Last update time: 28/01/2026 14:45 (15 minutes delayed)