Terms and Indicators
68649 BI#SMIC RC2612Q
Last update time: 14/09/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.026 |
Ask(HKD):
0.028 |
Change -0.017 |
| Price(HKD) 0.028 |
| Open(HKD): | 0.031 | Turnover($K): | 25.50 |
| Day High(HKD): | 0.033 | Volume(K): | 800.00 |
| Day Low(HKD): | 0.030 | Underlying Price(HKD): | 61.30 |
| Close(HKD): | 0.045 | Underlying Price Change(%): | -1.85(-2.93%) |
| Name |
BI#SMIC RC2612Q | 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) | 59.400 | Conversion Ratio | 100 |
| Call Level(HKD) | 60.000 | Delta(%) | 105.21 % |
| Gearing(X) | 21.89 X | Moneyness | 3.10 ITM |
| Premium(%) | 1.47 % | Spot to Call Value / % | 1.30/2.12 % |
| Outstanding Qty(M) | 1.16 | Board Lot | 5,000 |
| Outstanding Qty (%) | 1.16 % | Funding Cost | 0.00900 |
| Listing Date(D/M/Y) | 06/05/2026 | Funding Cost (%p.a.) | 5.12 % |
| Approximate Change for 1 Tick Price Change of CBBC* | 0.095 |
|
Listing Date:06/05/2026
|
Today:15/09/2026
|
Last Trading Date:30/12/2026
Maturity Date:31/12/2026
|
