Terms and Indicators
27665 BI-COVS@EC2512A
          Last update time: 31/10/2025 14:50 (15 minutes delayed)
        
        | Bid(HKD): 0.017 | Ask(HKD): 0.018 | Change -0.003 | 
| Price(HKD) 0.018 | 
| Open(HKD): | 0.019 | Turnover($K): | 0.19 | 
| Day High(HKD): | 0.019 | Volume(K): | 10.00 | 
| Day Low(HKD): | 0.019 | Underlying Price(HKD): | 13.070 | 
| Close(HKD): | 0.021 | Underlying Price Change(%): | -0.17(-1.28%) | 
| Name | BI-COVS@EC2512A | Maturity Date(D/M/Y) | 30/12/2025 | 
| Stock Type | Standard | Last Trading Date(D/M/Y) | 19/12/2025 | 
| Type | Call | Time to Maturity(Days) | 60day(s) | 
| Strike(HKD) | 16.880 | Conversion Ratio | 5 | 
| Break-Even Price | 16.970 | Moneyness | 29.15 OTM | 
| Premium(%) | 29.84 % | Board Lot | 2,500 | 
| Effective Gearing(X) | N/A | Delta(%) | N/A | 
| Implied Volatility(%) | N/A | Outstanding Qty(M) | 24.61 | 
| Vega(%) | 9.57 % | Outstanding Qty (%) | 35.15 % | 
| 30 Hist. Vol (30-days)(%) | 22.565 % | Daily Theta(%) | -4.89 | 
| Gearing(X) | 145.22 X | Listing Date(D/M/Y) | 30/09/2024 | 
| Listing Date:30/09/2024 | Today:31/10/2025 | Last Trading Date:19/12/2025 Maturity Date:30/12/2025 | 
