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Underlying Price(HKD):
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Terms and Indicators

68640 BI#HUAHORC2612I
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.062
Ask(HKD):
0.064
Change -0.052
Price(HKD)
0.064
Open(HKD): 0.076 Turnover($K): 962.12
Day High(HKD): 0.092 Volume(K): 12,200.00
Day Low(HKD): 0.060 Underlying Price(HKD): 106.50
Close(HKD): 0.116 Underlying Price Change(%): -5.20(-4.66%)
Name

BI#HUAHORC2612I 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) 108day(s)
Strike(HKD) 101.000 Conversion Ratio 100
Call Level(HKD) 103.000 Delta(%) 103.88 %
Gearing(X) 16.64 X Moneyness 5.16 ITM
Premium(%) 0.85 % Spot to Call Value / % 3.50/3.29 %
Outstanding Qty(M) 1.50 Board Lot 10,000
Outstanding Qty (%) 2.50 % Funding Cost 0.00900
Listing Date(D/M/Y) 06/05/2026 Funding Cost (%p.a.) 3.01 %
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:06/05/2026
Today:15/09/2026
Last Trading Date:30/12/2026
Maturity Date:31/12/2026
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Underlying: 1347 HUA HONG GRACE SEMI
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
106.50 -5.20(-4.66%) 106.40 106.50 109.80 105.80
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Last update time: 14/09/2026 16:20 (15 minutes delayed)