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

18272 CI-BILI@EC2604A
Last update time: 29/01/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.345
Ask(HKD):
0.355
Change -0.025
Price(HKD)
0.355
Open(HKD): 0.370 Turnover($K): 2,277.50
Day High(HKD): 0.400 Volume(K): 5,974.00
Day Low(HKD): 0.350 Underlying Price(HKD): 276.800
Close(HKD): 0.380 Underlying Price Change(%): -4.20(-1.50%)
Name

CI-BILI@EC2604A Maturity Date(D/M/Y) 29/04/2026
Stock Type Standard Last Trading Date(D/M/Y) 23/04/2026
Type Call Time to Maturity(Days) 90day(s)
Strike(HKD) 275.000 Conversion Ratio 100
Break-Even Price 310.500 Moneyness 0.65 ITM
Premium(%) 12.17 % Board Lot 2,000
Effective Gearing(X) 4.51 X Delta(%) 57.85 %
Implied Volatility(%) 61.55 % Outstanding Qty(M) 3.95
Vega(%) 1.51 % Outstanding Qty (%) 9.87 %
30 Hist. Vol (30-days)(%) 44.017 % Daily Theta(%) -0.76
Gearing(X) 7.80 X Listing Date(D/M/Y) 14/07/2025
Listing Date:14/07/2025
Today:30/01/2026
Last Trading Date:23/04/2026
Maturity Date:29/04/2026
Last update time: 29/01/2026 16:20 (15 minutes delayed)

Underlying: 9626 BILIBILI-SW
Last update time: 29/01/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
276.800 -4.20(-1.50%) 276.800 277.000 285.600 275.600
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Last update time: 29/01/2026 16:20 (15 minutes delayed)