Terms and Indicators
22946 BI-CATL@EC2612B
Last update time: 30/04/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.325 |
Ask(HKD):
0.350 |
Change -0.015 |
| Price(HKD) 0.345 |
| Open(HKD): | 0.370 | Turnover($K): | 31.55 |
| Day High(HKD): | 0.370 | Volume(K): | 90.00 |
| Day Low(HKD): | 0.345 | Underlying Price(HKD): | 608.000 |
| Close(HKD): | 0.360 | Underlying Price Change(%): | -19.50(-3.11%) |
| Name |
BI-CATL@EC2612B | Maturity Date(D/M/Y) | 11/12/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 07/12/2026 |
| Type | Call | Time to Maturity(Days) | 225day(s) |
| Strike(HKD) | 469.100 | Conversion Ratio | 500 |
| Break-Even Price | 641.600 | Moneyness | 22.84 ITM |
| Premium(%) | 5.53 % | Board Lot | 5,000 |
| Effective Gearing(X) | 2.88 X | Delta(%) | 81.61 % |
| Implied Volatility(%) | 48.31 % | Outstanding Qty(M) | 1.41 |
| Vega(%) | 0.73 % | Outstanding Qty (%) | 1.41 % |
| 30 Hist. Vol (30-days)(%) | 65.071 % | Daily Theta(%) | -0.12 |
| Gearing(X) | 3.52 X | Listing Date(D/M/Y) | 28/11/2025 |
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Listing Date:28/11/2025
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Today:01/05/2026
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Last Trading Date:07/12/2026
Maturity Date:11/12/2026
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