Terms and Indicators
67561 BI#XIAMIRC2702F
Last update time: 23/10/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.037 |
Ask(HKD):
0.039 |
Change +0.011 |
| Price(HKD) 0.037 |
| Open(HKD): | 0.035 | Turnover($K): | 139.66 |
| Day High(HKD): | 0.044 | Volume(K): | 3,680.00 |
| Day Low(HKD): | 0.033 | Underlying Price(HKD): | 26.80 |
| Close(HKD): | 0.026 | Underlying Price Change(%): | 1.00(+3.88%) |
| Name |
BI#XIAMIRC2702F | Maturity Date(D/M/Y) | 26/02/2027 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 25/02/2027 |
| Type | Bull | Time to Maturity(Days) | 126day(s) |
| Strike(HKD) | 23.400 | Conversion Ratio | 100 |
| Call Level(HKD) | 23.800 | Delta(%) | 104.4 % |
| Gearing(X) | 7.24 X | Moneyness | 12.69 ITM |
| Premium(%) | 1.12 % | Spot to Call Value / % | 3.00/11.19 % |
| Outstanding Qty(M) | 11.52 | Board Lot | 20,000 |
| Outstanding Qty (%) | 11.52 % | Funding Cost | 0.00300 |
| Listing Date(D/M/Y) | 14/10/2026 | Funding Cost (%p.a.) | 3.71 % |
| Approximate Change for 1 Tick Price Change of CBBC* | 0.096 |
|
Listing Date:14/10/2026
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Today:24/10/2026
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Last Trading Date:25/02/2027
Maturity Date:26/02/2027
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