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Price(HKD):
Underlying Price(HKD):
Date:
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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
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:14/10/2026
Today:24/10/2026
Last Trading Date:25/02/2027
Maturity Date:26/02/2027
Last update time: 23/10/2026 16:20 (15 minutes delayed)

Underlying: 1810 Xiaomi
Last update time: 23/10/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26.80 1.00(+3.88%) 26.78 26.80 27.40 25.88
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Last update time: 23/10/2026 16:20 (15 minutes delayed)